₹ 12.1527
NAV
0%
Change
₹ 12.1527
NAV (Oct 29)
Last 1Y | 8% |
Last 3Y | 5.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 4% |
The scheme seeks 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.
Expense Ratio | 0.14% |
Launched (<1Y) | null |
AUM in Crores | 1300.7 |
ISIN | INF846K01Z04 |
Lock-in | No Lock-in |
Benchmark | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.2% | 7% | |
- | 5.7% | |
5.8% | 4.9% | |
6.3% | 8% | |
6.2% | 7.1% |
Fund Name | Till Date CAGR | |
---|---|---|
17.1% | 7% | |
16.7% | 10.1% | |
6.5% | 7.6% | |
6.5% | 5.9% | |
5.5% | 5.4% |
REC Ltd. | 6.5 % |
Power Finance Corporation Ltd. | 5.1 % |
West Bengal State | 4.7 % |
Indian Oil Corporation Ltd. | 4.6 % |
Gujarat State | 4.5 % |
REC Ltd. | 4.3 % |
West Bengal State | 3.9 % |
Export-Import Bank Of India | 3.9 % |
Uttar Pradesh State | 3.8 % |
Power Finance Corporation Ltd. | 3.7 % |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) is managed by the Axis Mutual Fund with the fund managers being Aditya Pagaria, Sachin Jain. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) was launched on null with no lock-in period. Since its inception, the fund has delivered 5.501% as a return on investment.The fund has delivered a 1-year return of 7.992%, a 3-year return of 5.425%.
As on 29 Oct, 2024 the NAV of the fund is Rs 12.15 and the AUM is Rs 1300.74 crores. The fund charges an expense ratio of 0.14% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.