AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G)

market linked - - -

BenchMark : Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value - - -
scheme objective To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.
Category Mutual Fund>>
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 08/08/2022
Nav 10.04
AUM (Cr.) 197.57
AUM Date 31/07/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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