Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 10 as on 21-01-2022

About the Fund

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth is a debt fund. This fund was started on  20 October, 2021. The fund is managed by Aditya Pagaria. This fund is suitable to keep your money safe.

Key parameters

1) Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth has a NAV of 10.0394 as on 24-Jan-2022.

2) Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth has 46 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹46 Cr
Inception Date
Inception Date
20 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government83%
Corporate12.9%
Cash Equivalent4.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Axis AAA Bond Plus SDL ETF 2026 Maturity
Axis AAA Bond Plus SDL ETF 2026 Maturity
97.8%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
2.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.39% since inception which is less than its category average return of 5.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.90667% in Debt and 4.09332% in Cash related instruments
AUM size ₹46 Cr

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 1305 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 1.08%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Frequently Asked Questions

What are the average returns of Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth Fund ?

What is the current NAV of Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth Fund?

How do I invest in Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth Fund?

What is the expense ratio of Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth fund ?

What are the top holdings of Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth Fund?

What are the top sectors Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth Fund has invested in?

What is the credit quality of the Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth holdings?