Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 149243

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

Axis Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-04-30)
₹12.8993
AMFI Code / ISIN
149243 / INF846K017C5
Category Peer Standing
#225 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2021-10-22 to 2026-04-30 (1,101 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.39% p.a.
3Y CAGR
+7.06% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.80% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.19
Calmar Ratio
2.05
Annualized Volatility (3Y)
+2.97%
Maximum Drawdown
-3.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.42% / +6.56% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - FoF Domestic ) Funds