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Home>Mutual Funds>Axis Mutual Fund>Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW

Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW

Other
FoF Overseas/Domestic
Moderate Risk
-1.08%
1M return
+0.19% 1D
1M
6M
All
NAV: 27 May 2022₹9.97
Min. SIP amountNA
RatingNA
Fund size₹165.58Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns-1.1%-1.9%-0.8%-0.3%
Category averageNANANANA
Rank with in categoryNA124NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Axis AAA Bond Plus SDL ETF - 2026 Maturity - GrowthFinancialMutual Fund96.8%

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIPNA

Fund management

Aditya Pagaria
Sep 2021 - Present
View details

Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Amc Image
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW?

You can easily invest in Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW provide?

The Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW has been there from 20 Oct 2021 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW?

The term Expense Ratio used for Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW is 0.07% as of 29 May 2022...

What is the AUM of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW?

The AUM, short for Assets Under Management of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW is ₹165.58Cr as of 29 May 2022.

How to Redeem Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW?

If you want to sell your Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW?

You can select either SIP or Lumpsum investment of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW?

The NAV of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW is ₹9.97 as of 27 May 2022.

What is the PE and PB ratio of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW?

The PE ratio ratio of Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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