GMP IPO Watch
Other Scheme - FoF Domestic
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund
Risk: Low Risk
₹12.8992
NAV as of 30 Apr 2026
+0.07% day change
ISININF846K018C3
Scheme Code149244
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. April - June 2026)₹0.03 Cr
Expense Ratio (as of —)0.08%
BenchmarkNifty AAA BP SDL Apr 2026 50:50 TR INR
Portfolio Turnover13.31%
Returns
1M Return
+1.53%
3M Return
+2.28%
6M Return
+3.00%
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.40% | +3.23% | -3.08% | 94% | 38% |
| 6M | +2.88% | +4.73% | -2.66% | 90% | 37% |
| 1Y | +6.41% | +8.79% | +0.84% | 100% | 42% |
| 2Y | +6.65% | +8.01% | +3.96% | 100% | 42% |
| 3Y | +6.58% | +7.81% | +5.04% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Nifty AAA BPSDL Apr 26 50:50 ETF | — | 199.25% | -3.70% |
| Clearing Corporation Of India Ltd | — | 1.38% | — |
| Net Receivables / (Payables) | — | 0.63% | — |
Other funds in Other Scheme - FoF Domestic
About This Scheme
Exit Load
Nil
Official Documents
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.