otherLow risk

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 22 Oct 2021.

Latest price per unit

₹12.8992

▲ 0.07% today

As of 30 Apr 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.4k gain · 6.4% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.7k gain · 7.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.39%

CAGR — 3 years7.06%

CAGR — 5 years—

CAGR — since launch5.80%

Volatility — 1 year (annualised)3.46%

Volatility — 3 years (annualised)2.97%

Max drawdown — 1 year-1.21%

Max drawdown — 3 years-1.21%

Sharpe ratio — 1 year (rf=6%)0.10

Sharpe ratio — 3 years (rf=6%)0.37

Fund info

Fund house: Axis Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K018C3
ISIN (Div re-invest): INF846K019C1
Fund code: 149244
First price on record: 22 Oct 2021 · 1,100 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.