Axis Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #149244 · Open Ended Schemes

₹12.8992

Latest NAV

30-04-2026

0.07%

Day change

₹12.8992

52-week high

₹12.0959

52-week low

NAV history

Returns

1 month	1.52%
3 months	2.05%
6 months	3.00%
1 year (absolute)	6.39%
3 years (absolute)	22.78%
5 years (absolute)	—
1Y CAGR	6.39%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	5.80%

Risk metrics

Volatility (1Y, annualized σ)	3.46%
Volatility (3Y, annualized σ)	2.97%
Max drawdown (1Y)	-1.21%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-3.44%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K018C3
ISIN (Div reinvest)	INF846K019C1
AMC code	A
Scheme code	149244
Earliest NAV date	22-10-2021
Total NAV observations	1,100
History last refreshed	2026-09-06 10:57:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.