朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis 橘子影城 AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
+7.06%
3Y annualised
+0.07% 1D
NAV: 30 Apr '26
?12.90
Min. for SIP
Not Supported
Fund size (AUM)
?128.69 Cr
Expense ratio
0.08%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis 橘子影城 AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth | Unspecified | Mutual Fund | 124.56% |
| Net Payables | Unspecified | Net Payables | -24.56% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +6.4% | +7.1% | +5.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 13 | 71 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Axis 橘子影城 AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis 橘子影城 AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 30 Apr 2026 is ?12.90.
The Axis 橘子影城 AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth is rated Low risk. Minimum SIP Investment is set to ?1,000.
;
Investment Objective
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 橘子影城 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.;
Fund benchmark橘子影城 AAA Bond Plus SDL Apr 2026 50:50 Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,