Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund Other FoF Domestic
Expense Ratio
0.08%
AUM
₹158.63 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+10.06%
Excellent
6 Months
+5.74%
Below Average
1 Year
+7.01%
Below Average
3 Years
+7.07%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹158.63 Cr
Recent Trend
Declining
Stability Score
5.1
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.89%
3Y
3Y CAGR
+16.08%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.00%
Annualized standard deviation
Sharpe Ratio
-0.027
Very Poor - Risk-adjusted return
Max Drawdown
-3.40%
Low - Worst decline
Consistency
88.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.19%
Average daily price movement
Annualized Volatility
3.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance