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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
₹12.67
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Fund Started
30 Sep 2021
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Fund Size
₹180.48 Cr
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Exit Load
-
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1 Year
5.79%
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3 Year
7.08%
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5 Year
-
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Equity
0.00%
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Cash
99.63%
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Top 10 Holdings
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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.
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Launch Date
30 Sep 2021
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