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Snapshot
Snapshot
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
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Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 30-Sep-21
Fund Manager : Aditya Pagaria
Net Assets:(Rs. cr) 276.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.82 0.40 1.77 3.94 7.33 5.25 NA 5.19
Category Avg -0.17 0.51 0.27 3.89 9.12 7.87 8.76 7.54
Category Best 0.91 1.17 2.91 5.69 15.95 16.25 16.64 16.87
Category Worst -1.13 -0.22 -3.39 2.03 1.84 5.08 5.79 1.82
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0544 0.5514 -0.9126 -2.0256 0.7706
Asset Allocation
Holdings
Company Name% Hold
C C I 0.04
Net CA & Others -0.01
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 99.97
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