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Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Direct Growth

Fixed Income | Medium Duration Fund

(NAV as of 10/10/2024)
11.64 (0.09)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.07%

Fund Size

291 Cr

Inception Date

20-Oct-21

Fund Manager

Aditya Pagaria

Exit Load

.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

99.80%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.20%

Top Ten Holdings

Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF

99.80%

Clearing Corporation of India Limited

0.25%

Net Receivables / Payables

-0.05%

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.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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