Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio
% 0.21Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
AUM
₹ 128.69Inception Date
30 Sep 2021Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Axis Mutual Fund
Total AUM
₹ 367900.50
No. of Schemes under this AMC
87
Phone
66496100
customerservice@axismf.com
Incorporation Date
9/4/2009
Address
One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,
Mumbai - 400013