Axis AAA Bond Plus SDL ETF - 2026 Maturity

10.44 0.00 (0.00%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:ETFs - Debt
52-Week High ( ) 10.44 (02-Dec-21)
52-Week Low ( ) 10.08 (11-May-21)
Type Open ended scheme
Launch Date 11-May-21
Net Assets ( Cr ) 442.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.93NANA6.24
Category Avg4.363.898.086.42

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments comprising of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index95100
MMI05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY