• ETF
  • Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G)

DebtTarget Maturity Fund 
  • 12.7937

    NAV

  • 0%

    Change

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) NAV

12.7937

NAV (Jul 4)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) returns

Last 1Y
7.9%
Last 3Y
7.4%
Last 5Y
-
Last 10Y
-
Since Inception
5.9%
6 Month CAGR
4.1%
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) Information

Investment Objective

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
0.09%
Launched (4Y ago)
2021-05-11
AUM in Crores
1104.9
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 Managers

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Aditya Pagaria

Fund Manager

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Sachin Jain

Fund Manager

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Fund Name
Till Date CAGR
axis
Axis Balanced Advantage Fund (G)

16.3%

9.9%

17.7%

11.4%

8.2%

8.1%

8.9%

8.7%

7.7%

7.2%

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Asset allocation and Holdings

Last updated on 2025-06-16

Top 10 Stock Holdings

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 %
See all holdings

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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) Review

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 2021-05-11 with no lock-in period. Since its inception, the fund has delivered 5.89% as a return on investment.The fund has delivered a 1-year return of 7.899%, a 3-year return of 7.397%.

As on 4 Jul, 2025 the NAV of the fund is Rs 12.79 and the AUM is Rs 1104.92 crores. The fund charges an expense ratio of 0.09% 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.