- Mutual Funds
- Axis Mutual Fund
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Plan Growth
₹ 12.07
NAV (Apr 22)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
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.
Expense Ratio | 0.08 % |
Launched 3Y ago | 2021-10-20 |
AUM in Crores | 275.7 |
ISIN | INF846K017C5 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.9 |
Beta | 3.3 |
Sharpe Ratio | -0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth
99.93%Others
0.09%Others
-0.02%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
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