TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.1152
Returns (p.a.): 7.23%
Returns (day): -0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.08%
as on 31-Mar-2025
Age
3 Years 6 Months 19 Days
AUM (Fund size)
₹ 25602.89 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.12 | 7.23% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-4.17%
1 Month
7.22%
6 Months
7.39%
1 Year
7.23%
3 Years
0.00%
5 Years
0.00%
Max
5.56%
