Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Direct Growth
Scheme code: INF846K01Z04
NAV value:
₹ 12.3553
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.19 | 8.61 | 7.46 | 18.82 |
| 3 year | 4.89 | 5.72 | 5.35 | 4.49 |
Rolling return for 1 year
Average return: 7.46%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.7 | 7.06 | 7.7 | 7.06 | 0.32 | 7.38 | 01-2024 | 01-2025 |
| 7.99 | 7.71 | 8.48 | 7.23 | 0.45 | 7.85 | 12-2023 | 12-2024 |
| 8.11 | 7.92 | 8.61 | 7.43 | 0.42 | 8.02 | 11-2023 | 11-2024 |
| 7.83 | 8.06 | 8.47 | 7.42 | 0.38 | 7.94 | 10-2023 | 10-2024 |
| 7.53 | 7.73 | 8.19 | 7.07 | 0.4 | 7.63 | 09-2023 | 09-2024 |
| 7.38 | 7.49 | 8.01 | 6.87 | 0.4 | 7.44 | 08-2023 | 08-2024 |
| 7.14 | 7.38 | 7.9 | 6.62 | 0.46 | 7.26 | 07-2023 | 07-2024 |
| 6.82 | 7.1 | 7.43 | 6.49 | 0.35 | 6.96 | 06-2023 | 06-2024 |
| 6.91 | 6.86 | 7.58 | 6.19 | 0.49 | 6.89 | 05-2023 | 05-2024 |
| 7.25 | 6.88 | 7.75 | 6.38 | 0.5 | 7.06 | 04-2023 | 04-2024 |
| 7.88 | 7.3 | 8.58 | 6.62 | 0.72 | 7.6 | 03-2023 | 03-2024 |
| 7.25 | 7.67 | 7.87 | 7.06 | 0.32 | 7.46 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 5.35%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.72 | 5.58 | 5.72 | 5.58 | 0.07 | 5.65 | 01-2022 | 01-2025 |
| 5.49 | 5.49 | 5.64 | 5.33 | 0.11 | 5.49 | 12-2021 | 12-2024 |
| 5.52 | 5.42 | 5.68 | 5.26 | 0.15 | 5.47 | 11-2021 | 11-2024 |
| 5.35 | 5.44 | 5.56 | 5.23 | 0.12 | 5.4 | 10-2021 | 10-2024 |
| 5.18 | 5.2 | 5.39 | 4.98 | 0.15 | 5.19 | 09-2021 | 09-2024 |
| 5.41 | 5.19 | 5.61 | 4.99 | 0.23 | 5.3 | 08-2021 | 08-2024 |
| 5.47 | 5.41 | 5.72 | 5.16 | 0.2 | 5.44 | 07-2021 | 07-2024 |
| 5.13 | 5.12 | 5.33 | 4.92 | 0.15 | 5.12 | 06-2021 | 06-2024 |
| 5 | 5.11 | 5.22 | 4.89 | 0.12 | 5.06 | 05-2021 | 05-2024 |