₹ 11.30650
NAV
0%
Change
₹ 11.30650
NAV (Nov 24)
Last 1Y | 6.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 2.8% |
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 is no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low to Moderate Risk
Expense Ratio | 0.15 |
Launched (2y ago) | May 11, 2021 |
AUM in Crores | 1564.175 |
ISIN | INF846K01Z04 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.7 |
Fund Name | Till Date CAGR | |
---|---|---|
4.1% | 7.8% | |
4.9% | 7% | |
5.6% | 7% | |
5.3% | 7.9% | |
4.5% | 7.5% |
rec limited | 7.2 % |
power finance corporation ltd. | 6.3 % |
indian oil corporation limited | 5.1 % |
power finance corporation ltd. | 5.1 % |
06.18 gj sdl 2026 | 5 % |
08.88 wb sdl 2026 | 4.4 % |
08.83 up sdl 2026 | 4.3 % |
08.69 tn sdl 2026 | 4 % |
08.57 wb sdl 2026 | 3.6 % |
08.51 mh sdl 2026 | 3.3 % |
Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty AAA BP SDL Apr 2026 50:50 TR INR. Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) is managed by the Axis Asset Management Company Limited with the fund managers being Aditya Pagaria, Sachin Jain. The Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) was launched on May 11, 2021 with no lock-in period. Since its inception, the fund has delivered 5% as a return on investment. The fund has delivered a 1-year return of 6.8%, a 3-year return of null%, and a 5-year return of null%.
As on 24 Nov, 2023 the NAV of the fund is Rs 11.31 and the AUM is Rs 1564.17 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty AAA BP SDL Apr 2026 50:50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.