Axis-Nifty-AAA-Bond-Plus-SDL-Apr-2026-50-50-ETF-FOF-Regular-Plan-Growth-Option

NAV

12.19

-0.01 (-0.0796 %)

13-06-2025

CAGR Since Inception

5.59 %

Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

7.37 %

Funds Manager

Mr. Aditya Pagaria

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Nifty-AAA-Bond-Plus-SDL-Apr-2026-50-50-ETF-FOF-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Nifty-AAA-Bond-Plus-SDL-Apr-2026-50-50-ETF-FOF-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Nifty-AAA-Bond-Plus-SDL-Apr-2026-50-50-ETF-FOF-Regular-Plan-Growth-Option 2.45 - -
Fund of Funds-Domestic-Debt - - - - - -