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| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Sep 2021 |
| Corpus(Cr.) |
275.0 |
Scheme NAV |
11.7344 |
| Equity(%) |
0.0 |
52 Week High |
11.7537 |
| Debt(%) |
100.0 |
52 Week Low |
10.9071 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.08 |
| Scheme Benchmark |
NSE - Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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