Category: ETFs |
Launch Date: 05-05-2021 |
Asset Class: |
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 TRI |
Expense Ratio: 0.13% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 1,027.92 Cr As on (30-04-2022) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate Nifty 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.
Volatility | |
Sharp Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.02 |
Average Maturity | 3.62 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis AAA Bond Plus SDL ETF - 2026 Maturity | 05-05-2021 | - | - | - | - | - |
CPSE ETF | 05-03-2014 | 36.28 | 44.11 | 9.18 | 2.4 | - |
Bharat 22 ETF | 01-11-2017 | 23.35 | 42.38 | 8.41 | - | - |
ICICI Prudential IT ETF | 05-08-2020 | 16.7 | - | - | - | - |
SBI ETF IT | 20-10-2020 | 16.69 | - | - | - | - |
Nippon India ETF Nifty IT | 29-06-2020 | 16.68 | - | - | - | - |
Kotak IT ETF | 01-03-2021 | 16.66 | - | - | - | - |
Axis Technology ETF | 05-03-2021 | 16.63 | - | - | - | - |
Nippon India ETF Infra BeES | 29-09-2010 | 14.28 | 31.48 | 16.38 | 7.87 | - |
Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 13.59 | 45.41 | 18.81 | 8.56 | 15.25 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund