
NSE: AXISBPSETF
SDL Loan Based
Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
₹13.230.030.23%
●Closed
28 Mar 2026, 06:02 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹13.11
High: ₹13.60
52 Week Range
Low: ₹12.10
High: ₹14.50
Open Price
13.60
Previous Close
13.20
Volume
67356.00
Open Price
13.60Previous Close
13.20Volume
67356.00Fund Size
₹1097.47Cr
Expense Ratio
0.10%
P/E Ratio
0.00
Beta
0.05
Sharpe Ratio
0.21
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 6.37% | 21.66% | - | - |
| Category Average | 1.56% | 57.59% | 151.05% | 151.05% |
| Outperformance | 4.81% | 35.93% | - | - |
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| Quantum Gold Fund (G) | ₹00.00(0%) |
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| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |