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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.23 | - |
NAV | ₹11.64 | - |
Fund Started | 30 Sep 2021 | - |
Fund Size | ₹275.47 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.31% | - |
3 Year | 5.09% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 99.94% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Aditya Pagaria | - |
Start Date | 02 Sep 2022 | - |
About Fund
Description | The scheme seeks 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. | - |
Launch Date | 30 Sep 2021 | - |
