Overview
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis Mutual Fund
The scheme seeks to invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective 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.
Investments in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.087
Fund Size (AUM)
₹275.75 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
20-Oct-2021
Expense Ratio
0.08%
Exit Load
Nil
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Standard Deviation
2.02
History
Performance & Ratios
1-Year SIP Return
7.79%
3-Year SIP Return
7.33%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
5.63
Beta
3.05
Sharpe Ratio
-0.36
Sortino Ratio
-0.43
Information Ratio
0.75
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.66% | 6.18% | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | 85 | 25 | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth | None | Mutual Fund | 99.99% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Not Available
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Axis Mutual Fund
Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017. Axis Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customer's view and long-term relationship.
Axis Mutual Fund houses more than 50 schemes, it has over 20 lac investors investing with them and is present in over 90 cities.Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.
They also believe in leveraging the equity of the brand 'Axis' and aim at building a relationship with stakeholders. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.
Launch Date
2009-09-04T00:00:00.589Z
Total AUM
₹ 305435.43 Cr
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth?
The top stocks held by Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth include Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth.
Which industries does Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth invest in?
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth?
The fund manager of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth is Aditya Pagaria.
How many years has the fund manager been managing Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth?
Aditya Pagaria: Calculating...
What is the minimum investment for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth?
The minimum investment for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth?
Calculating...
What is the expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth is 0.08%. No category comparison data is available.