玩加电竞比赛数据平台

Item: Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Reinvestment
Rating: 3
Author: 玩加电竞

Other Create Wealth

												
													FoFs (Domestic) - Debt Oriented
												
												Category Rank
											
												Rating
											
															The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
														
															The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
														
															The fund is domestic fund of fund which often leads to cascading costs and lower returns
														
												Fund
											
														Fund sahi hai
													
												Time to Invest
											
												NAV
											
													10.137
												
												(12/09/2022)
											
																	L
																
																52Wk
																
																	H
																
															9.82
														
															10.18

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Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Reinvestment

Other

FoFs (Domestic) - Debt Oriented

Create Wealth

Rank

Fund

Fund sahi hai

NAV

10.137
(12/09/2022)

Time to Invest

Rating

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
The fund is domestic fund of fund which often leads to cascading costs and lower returns

	L 52Wk H
9.82		10.18

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Investment Objective

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting in bonds of issuers rated AAA and state development loans (SDL) subject to tracking errors. .

																Category
															
																	FoFs (Domestic) - Debt Oriented
																
																Benchmark
															
																	Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
																
																	Returns
																
																				Absolute
																				
																					1M
																				
																					0.73%
																				
																					3M
																				
																					2.88%
																				
																					6M
																				
																					0.07%
																				
																		Annualised
																	
																					1Y
																				
																					-
																				
																					3Y
																				
																					-
																				
																					5Y
																				
																					-

Historical NAV

NAV for scheme Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

207.42 Cr

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Reinvestment AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL

Exit Load - Nil

Lock In Period - NIL

Expense Ratio

0.22%

Turnover Ratio

Related Funds

Icici prudential
Asset allocator
Fund (fof)...

The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
The funds expense ratio is much higher as compared to most of funds in the category
The fund is domestic fund of fund which often leads to cascadig costs and lower returns

Other

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Bharat bond
Fof -
April 2030...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The fund is domestic fund of fund which often leads to cascading costs and lower returns

Fund sahi hai

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Bharat bond
Fof -
April 2025...

The volatility of NAV and returns of the fund is lower as compared to other funds
The fund expense ratio is lower than most of funds in the category

Fund sahi hai

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Bharat bond
Fof -
April 2031...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The fund is domestic fund of fund which often leads to cascading costs and lower returns

Fund sahi hai

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Bharat bond
Fof -
April 2023...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

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Hdfc asset
Allocator fof
Regular idcw...

The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
The funds expense ratio is one of the highest in the category
The fund is domestic fund of fund which often leads to cascading costs and lower returns

Other

Domestic Mutual Fund Units

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Top Ranked Funds

Bharat bond
Fof -
April 2023...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

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Bharat bond
Fof -
April 2023...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

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Axis all
Seasons debt
Fund of...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

Create Wealth

Invest Now

Bharat bond
Fof -
April 2023...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

Create Wealth

Invest Now

Axis all
Seasons debt
Fund of...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

Create Wealth

Invest Now

Axis all
Seasons debt
Fund of...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

Create Wealth

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Top Axis Mutual Funds

Axis credit
Risk fund
- regular...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Debt

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Axis strategic
Bond fund
- regular...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Debt

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Axis short
Term fund
- regular...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Debt

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Axis cpse
Plus sdl
2025 70:30...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Debt

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Axis floater
Fund regular
Growth ...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Debt

Floating Rate Debt assets

Generate Income

Invest Now

Axis all
Seasons debt
Fund of...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

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AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW REINVESTMENT

Rating

NAV

10.137 (12/09/2022)

Average Return (XIRR p.a.)

Get upto 0.00 % Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 13th September 2022. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Reinvestment

Average Return (XIRR p.a.)

Get upto 0.00 % Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

Compare Corpus

What is SmartSIP ?

Compare SmartSIP plans v/s normal SIP ?

Frenquently Asked Questions ?

Invest Now

Choose a SIP Plan for Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Reinvestment

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

Bank Detail

From

HDFC BANK
ICICI Bank

Beneficiary Account No:- MFDICC

Beneficiary Name:- Indian Clearing Corporation Ltd -MFD A/c

IFSC Code:- HDFC0000240

Account Type:- Current

Beneficiary Account No:- 3922

Beneficiary Name:- Indian Clearing Corporation Ltd MF A/c

IFSC Code:- ICIC0000104

Account Type:- Current

UTR NO

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玩加电竞比赛数据平台

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Reinvestment

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Axis Mutual Funds

Mutual Funds

玩加电竞比赛数据平台

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Reinvestment

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Axis Mutual Funds

Mutual Funds

Invest Now

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