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(An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity) |
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.
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DATE OF ALLOTMENT | 20th October 2021 |
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MONTHLY AVERAGE | 290.65Cr. |
| AS ON 31st January, 2024 | 291.19Cr. | |
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BENCHMARK | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
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FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 15 years. He has been managing this fund since 20th October 2021 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 20th October 2021 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.
Entry Load :NA
Exit Load : Nil
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the
schemes, in which Fund of Funds schemes make investments.
Please click here for NAV, TER, Riskometer & Statutory Details.
