Category: Fund of Funds-Domestic-Debt |
Launch Date: 20-10-2021 |
Asset Class: |
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
Expense Ratio: 0.22% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 291.83 Cr As on (30-04-2024) |
Turn over: |
Aditya Pagaria
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 6.75 | - | - | - | 4.75 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Debt | 11.33 | 9.72 | 10.67 | 7.94 | 7.52 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | - | - | ||||
Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 6.75 | 6.44 | 0.0 | 0.0 | 0.0 |
ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 64.49 | 49.23 | 39.7 | 23.33 | 0.0 |
ICICI Pru Income Optimizer Fund FOF Gr | 18-12-2003 | 14.37 | 11.87 | 10.14 | 10.12 | 9.28 |
Kotak All Weather Debt FOF Reg Gr | 17-11-2022 | 7.22 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 7.21 | 7.23 | 5.63 | 6.78 | 7.99 |
Bharat Bond FOF Apr 2025 Reg Gr | 24-07-2020 | 7.12 | 6.77 | 5.1 | 0.0 | 0.0 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 6.75 | 6.44 | 0.0 | 0.0 | 0.0 |
BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 6.68 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Active Debt Multi Manager FOFsch Reg Gr | 01-12-2006 | 6.67 | 6.4 | 5.29 | 6.45 | 7.24 |
Axis All Seasons Debt FOF Reg Gr | 05-01-2020 | 6.61 | 6.71 | 5.44 | 0.0 | 0.0 |
Portfolio as on