- Mutual Funds
- Axis Mutual Fund
- Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (Growth)
Formerly Axis AAA BPSDL ETF 26 Mat FoF Reg Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (Growth)
₹ 10.8727
NAV (Nov 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.8727
NAV (Nov 28)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.1% |
6 Month CAGR | 2.6% |
Scheme Information
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. However,there can be no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio | 0.22 |
Launched (2y ago) | Oct 20, 2021 |
AUM in Crores | 289.773 |
ISIN | INF846K010D8 |
Lock-in | No Lock-in |
Benchmark | Nifty AAA BP SDL Apr 2026 50:50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
axis nifty aaa bpsdl apr 26 50:50 etf
99.6%clearing corporation of india ltd
0.5%net receivables / (payables)
0%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Axis Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.1% | 7.8% | ||
4.9% | 7% | ||
5.3% | 7.9% | ||
4.5% | 7.5% | ||
5.6% | 7% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) Review
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 4.1% over a period of 2 years. The fund was previously known as Axis AAA BPSDL ETF 26 Mat FoF Reg Gr. The fund is managed by Axis Asset Management Company Limited. The fund manager’s name is Aditya Pagaria.
Nav of Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) as of 11/28/2023 is ₹10.87 with the total AUM as of 11/29/2023 is ₹289.773. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) was launched on Oct 20, 2021. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty AAA BP SDL Apr 2026 50:50 TR INR.
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G).
Frequently Asked Questions
What is Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G)?
How to invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G)?
You can invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G)?
The minimum sip amount for Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) good to invest in?
As per Scripbox experts, Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investAxis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G)?
The expense ratio of the Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) is 0.22% for regular plan.