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  • 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 Mutual Fund

Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (Growth)

DebtTarget Maturity

11.296

NAV (Jun 12)

4.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.296

NAV (Jun 12)

Fund Returns

Last 1Y
6.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

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 (3y ago)
Oct 20, 2021
AUM in Crores
292.838
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
7.57
Fund Managers

Aditya Pagaria

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (Growth)70%8,54,866 1,22,2546.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-12

Top Debt Holdings

axis nifty aaa bpsdl apr 26 50:50 etf

99.9%
99.9%

clearing corporation of india ltd

0.2%
0.2%

net receivables / (payables)

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 297,864 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 62 equity,113 debt and 32 hybrid funds.amc-img
phone-img022-43255161
Fund NameScripbox Opinion
Till Date CAGR

4.8%

7.9%

5.7%

7%

5.7%

7%

5.8%

8%

-

5.2%

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 4.7% 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 6/12/2024 is ₹11.30 with the total AUM as of 6/13/2024 is ₹292.838. 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 6.4% 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)?

Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.