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(As on Sep 22, 2023, 09:30)

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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF: change in investment factsheets for September 2023

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has announced change in investment factsheets and fund flash for the month ended September 15, 2023.

As on Sep 15, 2023, the total size of the Fund was Rs 287.61 crores, compared with Rs 287.91 crores in the last month. The Fund's NAV per unit was Rs 10.75 for Growth, while 52-Week High and Low ranges were Rs 10.76 and Rs 10.04 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 30, 2021 and managed by Fund Manager Aditya Pagaria.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

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