Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹11.21 (R) | +0.09% | ₹11.25 (D) | +0.09% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.97% | -% | -% | -% | -% | |
LumpSum Dir. P | 7.09% | -% | -% | -% | -% | |
SIP Reg. P | 7.04% | -% | -% | -% | -% | |
SIP Dir. P | 7.13% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option | 11.21 |
0.0100
|
0.0900%
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option | 11.21 |
0.0100
|
0.0900%
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option | 11.25 |
0.0100
|
0.0900%
|
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option | 11.25 |
0.0100
|
0.0900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.67 |
4.18
|
-3.16 | 10.57 | 40 | 47 |
No
|
No
|
Yes
|
|
3M Return % | 1.82 |
7.41
|
-1.71 | 16.63 | 42 | 47 |
No
|
No
|
Yes
|
|
6M Return % | 3.75 |
17.49
|
-6.20 | 46.34 | 44 | 47 |
No
|
No
|
Yes
|
|
1Y Return % | 6.97 |
25.16
|
-7.65 | 69.73 | 42 | 47 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.04 |
29.08
|
-24.05 | 78.59 | 42 | 47 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 | 4.22 | -3.14 | 10.61 | 40 | 47 |
No
|
No
|
Yes
|
|
3M Return % | 1.82 | 7.51 | -1.59 | 16.68 | 42 | 47 |
No
|
No
|
Yes
|
|
6M Return % | 3.79 | 17.74 | -5.99 | 46.48 | 45 | 47 |
No
|
No
|
Yes
|
|
1Y Return % | 7.09 | 25.73 | -7.24 | 69.75 | 42 | 47 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.13 | 29.63 | -23.74 | 78.60 | 42 | 47 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
1W | 0.17 | ₹ 10017.0 | 0.17 | ₹ 10017.0 |
1M | 0.67 | ₹ 10067.0 | 0.68 | ₹ 10068.0 |
3M | 1.82 | ₹ 10182.0 | 1.82 | ₹ 10182.0 |
6M | 3.75 | ₹ 10375.0 | 3.79 | ₹ 10379.0 |
1Y | 6.97 | ₹ 10697.0 | 7.09 | ₹ 10709.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.0391 | ₹ 12452.532 | 7.1266 | ₹ 12458.1 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 11.213 | 11.2509 |
25-04-2024 | 11.2034 | 11.2412 |
24-04-2024 | 11.2131 | 11.2509 |
23-04-2024 | 11.2036 | 11.2413 |
22-04-2024 | 11.194 | 11.2317 |
19-04-2024 | 11.1845 | 11.2221 |
18-04-2024 | 11.2134 | 11.251 |
16-04-2024 | 11.1751 | 11.2125 |
15-04-2024 | 11.1656 | 11.2029 |
12-04-2024 | 11.2042 | 11.2415 |
08-04-2024 | 11.1661 | 11.203 |
05-04-2024 | 11.1663 | 11.2031 |
04-04-2024 | 11.1567 | 11.1935 |
03-04-2024 | 11.1472 | 11.1839 |
02-04-2024 | 11.1568 | 11.1935 |
28-03-2024 | 11.1476 | 11.184 |
27-03-2024 | 11.1381 | 11.1744 |
26-03-2024 | 11.1573 | 11.1937 |
22-03-2024 | 11.1469 | 11.1841 |
21-03-2024 | 11.1373 | 11.1745 |
20-03-2024 | 11.1374 | 11.1745 |
19-03-2024 | 11.1375 | 11.1745 |
18-03-2024 | 11.1375 | 11.1746 |
15-03-2024 | 11.1269 | 11.165 |
14-03-2024 | 11.127 | 11.165 |
13-03-2024 | 11.1271 | 11.165 |
12-03-2024 | 11.1271 | 11.165 |
11-03-2024 | 11.1176 | 11.1554 |
07-03-2024 | 11.1071 | 11.1459 |
06-03-2024 | 11.1071 | 11.1459 |
05-03-2024 | 11.1072 | 11.1459 |
04-03-2024 | 11.0977 | 11.1363 |
01-03-2024 | 11.0969 | 11.1364 |
29-02-2024 | 11.097 | 11.1364 |
28-02-2024 | 11.0875 | 11.1268 |
27-02-2024 | 11.0875 | 11.1268 |
26-02-2024 | 11.078 | 11.1172 |
23-02-2024 | 11.0782 | 11.1172 |
22-02-2024 | 11.0783 | 11.1173 |
21-02-2024 | 11.0687 | 11.1076 |
20-02-2024 | 11.0688 | 11.1077 |
16-02-2024 | 11.0595 | 11.0981 |
15-02-2024 | 11.0499 | 11.0885 |
14-02-2024 | 11.0308 | 11.0693 |
13-02-2024 | 11.0501 | 11.0885 |
12-02-2024 | 11.0501 | 11.0886 |
09-02-2024 | 11.0407 | 11.079 |
08-02-2024 | 11.0408 | 11.079 |
07-02-2024 | 11.0408 | 11.079 |
06-02-2024 | 11.0409 | 11.079 |
05-02-2024 | 11.041 | 11.0791 |
02-02-2024 | 11.0412 | 11.0791 |
01-02-2024 | 11.0316 | 11.0695 |
31-01-2024 | 11.0221 | 11.0599 |
30-01-2024 | 11.0126 | 11.0503 |
29-01-2024 | 11.0126 | 11.0503 |
25-01-2024 | 11.0033 | 11.0408 |
24-01-2024 | 11.0034 | 11.0408 |
23-01-2024 | 11.0034 | 11.0408 |
19-01-2024 | 10.9941 | 11.0312 |
18-01-2024 | 10.9941 | 11.0312 |
17-01-2024 | 10.9942 | 11.0313 |
16-01-2024 | 10.9943 | 11.0313 |
15-01-2024 | 10.9943 | 11.0313 |
12-01-2024 | 10.9849 | 11.0217 |
11-01-2024 | 10.9754 | 11.0121 |
10-01-2024 | 10.9754 | 11.0121 |
09-01-2024 | 10.9755 | 11.0122 |
08-01-2024 | 10.966 | 11.0026 |
05-01-2024 | 10.9664 | 11.0028 |
04-01-2024 | 10.9664 | 11.0028 |
03-01-2024 | 10.9665 | 11.0028 |
02-01-2024 | 10.9569 | 10.9932 |
01-01-2024 | 10.957 | 10.9932 |
29-12-2023 | 10.9476 | 10.9836 |
28-12-2023 | 10.9477 | 10.9837 |
27-12-2023 | 10.9477 | 10.9837 |
26-12-2023 | 10.9478 | 10.9837 |
22-12-2023 | 10.9384 | 10.9741 |
21-12-2023 | 10.9385 | 10.9742 |
20-12-2023 | 10.9385 | 10.9742 |
19-12-2023 | 10.929 | 10.9646 |
18-12-2023 | 10.9291 | 10.9646 |
15-12-2023 | 10.9197 | 10.955 |
14-12-2023 | 10.9197 | 10.955 |
13-12-2023 | 10.9006 | 10.9358 |
12-12-2023 | 10.9007 | 10.9358 |
11-12-2023 | 10.9007 | 10.9358 |
08-12-2023 | 10.9009 | 10.9359 |
07-12-2023 | 10.8914 | 10.9263 |
06-12-2023 | 10.8914 | 10.9263 |
05-12-2023 | 10.8915 | 10.9263 |
04-12-2023 | 10.882 | 10.9167 |
01-12-2023 | 10.8726 | 10.9071 |
30-11-2023 | 10.8726 | 10.9071 |
29-11-2023 | 10.8727 | 10.9072 |
28-11-2023 | 10.8727 | 10.9072 |
24-11-2023 | 10.873 | 10.9072 |
23-11-2023 | 10.873 | 10.9072 |
22-11-2023 | 10.8731 | 10.9072 |
21-11-2023 | 10.8636 | 10.8977 |
20-11-2023 | 10.8636 | 10.8977 |
17-11-2023 | 10.8638 | 10.8977 |
16-11-2023 | 10.8639 | 10.8977 |
15-11-2023 | 10.8639 | 10.8977 |
13-11-2023 | 10.8449 | 10.8785 |
10-11-2023 | 10.845 | 10.8786 |
09-11-2023 | 10.8355 | 10.869 |
08-11-2023 | 10.826 | 10.8594 |
07-11-2023 | 10.8261 | 10.8594 |
06-11-2023 | 10.8261 | 10.8594 |
03-11-2023 | 10.8167 | 10.8498 |
02-11-2023 | 10.8072 | 10.8403 |
01-11-2023 | 10.8072 | 10.8403 |
31-10-2023 | 10.8073 | 10.8403 |
30-10-2023 | 10.8073 | 10.8403 |
27-10-2023 | 10.8075 | 10.8403 |
26-10-2023 | 10.8075 | 10.8403 |
25-10-2023 | 10.798 | 10.8307 |
23-10-2023 | 10.7981 | 10.8307 |
20-10-2023 | 10.7887 | 10.8212 |
19-10-2023 | 10.7888 | 10.8212 |
18-10-2023 | 10.7888 | 10.8212 |
17-10-2023 | 10.7889 | 10.8212 |
16-10-2023 | 10.7985 | 10.8308 |
13-10-2023 | 10.7891 | 10.8212 |
12-10-2023 | 10.7987 | 10.8308 |
11-10-2023 | 10.7797 | 10.8117 |
10-10-2023 | 10.7797 | 10.8117 |
09-10-2023 | 10.7798 | 10.8117 |
06-10-2023 | 10.8085 | 10.8404 |
05-10-2023 | 10.78 | 10.8117 |
04-10-2023 | 10.7705 | 10.8021 |
03-10-2023 | 10.78 | 10.8117 |
29-09-2023 | 10.7707 | 10.8021 |
27-09-2023 | 10.7708 | 10.8021 |
26-09-2023 | 10.7708 | 10.8021 |
25-09-2023 | 10.7804 | 10.8117 |
22-09-2023 | 10.7901 | 10.8213 |
21-09-2023 | 10.752 | 10.783 |
20-09-2023 | 10.7616 | 10.7926 |
18-09-2023 | 10.7521 | 10.783 |
15-09-2023 | 10.7427 | 10.7735 |
14-09-2023 | 10.7523 | 10.783 |
13-09-2023 | 10.7333 | 10.7639 |
12-09-2023 | 10.7333 | 10.7639 |
11-09-2023 | 10.7429 | 10.7734 |
08-09-2023 | 10.743 | 10.7734 |
07-09-2023 | 10.7335 | 10.7639 |
06-09-2023 | 10.7336 | 10.7639 |
05-09-2023 | 10.7146 | 10.7448 |
04-09-2023 | 10.7242 | 10.7544 |
01-09-2023 | 10.7243 | 10.7544 |
31-08-2023 | 10.7148 | 10.7448 |
30-08-2023 | 10.7244 | 10.7543 |
29-08-2023 | 10.7244 | 10.7543 |
28-08-2023 | 10.7244 | 10.7543 |
25-08-2023 | 10.6961 | 10.7257 |
24-08-2023 | 10.6961 | 10.7257 |
23-08-2023 | 10.7056 | 10.7353 |
22-08-2023 | 10.6962 | 10.7257 |
21-08-2023 | 10.6867 | 10.7162 |
18-08-2023 | 10.6773 | 10.7067 |
17-08-2023 | 10.6869 | 10.7162 |
14-08-2023 | 10.6775 | 10.7066 |
11-08-2023 | 10.6776 | 10.7066 |
10-08-2023 | 10.6872 | 10.7162 |
09-08-2023 | 10.6492 | 10.678 |
08-08-2023 | 10.6682 | 10.6971 |
07-08-2023 | 10.6778 | 10.7066 |
04-08-2023 | 10.6779 | 10.7066 |
03-08-2023 | 10.6684 | 10.6971 |
02-08-2023 | 10.659 | 10.6876 |
01-08-2023 | 10.6495 | 10.678 |
31-07-2023 | 10.6591 | 10.6875 |
28-07-2023 | 10.6687 | 10.6971 |
27-07-2023 | 10.6782 | 10.7066 |
26-07-2023 | 10.6783 | 10.7066 |
25-07-2023 | 10.6593 | 10.6875 |
24-07-2023 | 10.6593 | 10.6875 |
21-07-2023 | 10.6595 | 10.6875 |
20-07-2023 | 10.6595 | 10.6875 |
19-07-2023 | 10.669 | 10.697 |
18-07-2023 | 10.6691 | 10.697 |
17-07-2023 | 10.6596 | 10.6875 |
14-07-2023 | 10.6407 | 10.6684 |
13-07-2023 | 10.6313 | 10.6589 |
12-07-2023 | 10.6218 | 10.6494 |
11-07-2023 | 10.6219 | 10.6494 |
10-07-2023 | 10.6409 | 10.6684 |
07-07-2023 | 10.622 | 10.6494 |
06-07-2023 | 10.6411 | 10.6684 |
05-07-2023 | 10.6316 | 10.6589 |
04-07-2023 | 10.6411 | 10.6684 |
03-07-2023 | 10.6317 | 10.6589 |
30-06-2023 | 10.6318 | 10.6588 |
28-06-2023 | 10.6224 | 10.6493 |
27-06-2023 | 10.6224 | 10.6493 |
26-06-2023 | 10.613 | 10.6398 |
23-06-2023 | 10.6036 | 10.6303 |
22-06-2023 | 10.6036 | 10.6303 |
21-06-2023 | 10.6131 | 10.6398 |
20-06-2023 | 10.6226 | 10.6492 |
19-06-2023 | 10.6132 | 10.6397 |
16-06-2023 | 10.5944 | 10.6207 |
15-06-2023 | 10.6133 | 10.6397 |
14-06-2023 | 10.6134 | 10.6397 |
13-06-2023 | 10.6039 | 10.6302 |
12-06-2023 | 10.6134 | 10.6397 |
09-06-2023 | 10.6136 | 10.6397 |
08-06-2023 | 10.6231 | 10.6492 |
07-06-2023 | 10.6231 | 10.6491 |
06-06-2023 | 10.5852 | 10.6111 |
05-06-2023 | 10.6041 | 10.63 |
02-06-2023 | 10.5947 | 10.6205 |
01-06-2023 | 10.5853 | 10.611 |
31-05-2023 | 10.5759 | 10.6016 |
30-05-2023 | 10.576 | 10.6015 |
29-05-2023 | 10.576 | 10.6015 |
26-05-2023 | 10.5761 | 10.6015 |
25-05-2023 | 10.5761 | 10.6014 |
24-05-2023 | 10.5949 | 10.6203 |
23-05-2023 | 10.5949 | 10.6203 |
22-05-2023 | 10.5856 | 10.6108 |
19-05-2023 | 10.5856 | 10.6107 |
18-05-2023 | 10.5574 | 10.5824 |
17-05-2023 | 10.5763 | 10.6013 |
16-05-2023 | 10.5668 | 10.5918 |
15-05-2023 | 10.5669 | 10.5918 |
12-05-2023 | 10.5481 | 10.5728 |
11-05-2023 | 10.5575 | 10.5822 |
10-05-2023 | 10.5104 | 10.5349 |
09-05-2023 | 10.5104 | 10.5349 |
08-05-2023 | 10.4821 | 10.5065 |
04-05-2023 | 10.4822 | 10.5064 |
03-05-2023 | 10.4822 | 10.5064 |
02-05-2023 | 10.4822 | 10.5064 |
28-04-2023 | 10.4823 | 10.5063 |
27-04-2023 | 10.4824 | 10.5063 |
26-04-2023 | 10.4729 | 10.4968 |
Fund Launch Date: 20/Oct/2021 |
Fund Category: FoF Domestic |
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 Description: An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity |
Fund Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.