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Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.19 | - |
NAV | ₹12.55 | - |
Fund Started | 30 Sep 2021 | - |
Fund Size | ₹241.34 Cr | - |
Exit Load | - | - |
Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.19
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NAV
₹12.55
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Fund Started
30 Sep 2021
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Fund Size
₹241.34 Cr
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Exit Load
-
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1 Year | 6.92% | - |
3 Year | 6.86% | - |
5 Year | - | - |
1 Year
6.92%
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3 Year
6.86%
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5 Year
-
-
Equity | 0.00% | - |
Cash | 99.93% | - |
Equity
0.00%
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Cash
99.93%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
-
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Start Date
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Description | 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. | - |
Launch Date | 30 Sep 2021 | - |
Description
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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Launch Date
30 Sep 2021
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