• Mutual Funds
  • Axis Mutual Fund
  • Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G)
Axis Mutual Fund

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

DebtTarget Maturity Fund

11.5644

NAV (Sep 30)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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BHARAT Bond ETF FOF - April 2032 (G)
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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

11.5644

NAV (Sep 30)

Fund Returns

Last 1Y
7.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5%
6 Month CAGR
3.7%

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
0.23
Launched (0y ago)
0.23
AUM in Crores
285
ISIN
INF846K010D8
Lock-in
-
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
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 FoF (G)70%8,71,832 1,39,2207.2%
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 2024-05-29

Top Debt Holdings

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth

99.9%
99.93%

Others

0.1%
0.09%

Others

0%
-0.02%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 15,209 cr

₹ 8,093 cr

₹ 4,566 cr

amc-img

About the AMC

Axis Mutual Fund

Axis Asset Management Company Ltd. is the mutual fund investment division of Axis Bank. Axis bank holds a 74.99% share in the AMC, and Schroder Singapore Holdings Private Limited owns the remaining 24%. Axis Mutual Fund (Axis MF) launched its first scheme in 2009. amc-img
phone-img022-24255161
Fund NameScripbox Opinion
Till Date CAGR

6.096%

7.008%

-

5.71%

5.717%

4.901%

6.248%

8.024%

6.06%

7.082%

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

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) is a Debt Debt fund and has delivered an annualised return of 5.01% over a period of 2 years. The fund is managed by Axis Mutual Fund. The fund manager’s name is Aditya Pagaria.

Nav of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) as of 9/30/2024 is ₹11.56 with the total AUM as of 9/30/2024 is ₹284.9553. 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 FoF (G) was launched on 2021-10-20. The category risk of the fund is null.

The minimum SIP amount for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (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 FoF (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 Bond Plus SDL Apr 2026 50:50 Index.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) is rated as a null fund in Debt and delivered 7.193% 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 FoF (G).

Frequently Asked Questions

What is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G)?

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) is a Debt 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 FoF (G)?

You can invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (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 FoF (G)?

The minimum sip amount for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) good to invest in?

As per Scripbox experts, Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) is a fund. You can investAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (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 FoF (G)?

The expense ratio of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) is 0.23% for regular plan.