• 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 Mutual Fund

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

OtherOther

10.2375

NAV (Dec 02)

2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

10.2375

NAV (Dec 2)

Fund Returns

Last 1Y

1.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2%

6 Month CAGR

2.9%

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 (1y ago)

Oct 20, 2021

AUM in Crores

238.811

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

7.54

Fund Managers

Aditya Pagaria

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

axis nifty aaa bpsdl apr 26 50:50 etf

98.7%
98.7%

clearing corporation of india ltd

1.3%
1.3%

net receivables / (payables)

0%
0%
See all holdings

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

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 5 cr

₹ 14 cr

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 255,604 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 30 equity,104 debt and 32 hybrid funds.

amc-img

  • 022-43255161
  • customerservice@axismf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6%

    8%

    4.1%

    7%

    6.5%

    8.1%

    5.7%

    7.6%

    10.8%

    4.3%

    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 Other Other fund and has delivered an annualised return of 2% over a period of 1 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 12/2/2022 is ₹10.24 with the total AUM as of 12/3/2022 is ₹238.811. 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 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.

    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 Other Other scheme predominantly investing across Other stocks 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.