
NSE: AXISBPSETF
SDL Loan Based
Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
₹13.330.030.23%
●Closed
17 Apr 2026, 09:14 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹13.26
High: ₹13.45
52 Week Range
Low: ₹12.28
High: ₹14.50
Open Price
13.45
Previous Close
13.30
Volume
109642.00
Open Price
13.45Previous Close
13.30Volume
109642.00Fund 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 | 6.66% | 22.02% | - | - |
| Category Average | 8.9% | 64.62% | 179.59% | 179.59% |
| Outperformance | 2.24% | 42.6% | - | - |
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| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |