Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth | NA | Mutual Fund | 99.86% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 7.1% | 5.8% |
Category average | NA | 7.8% | 7.4% | NA |
Rank with in category | NA | 76 | 22 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #7 in India |
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Total AUM | ₹3,39,575.56Cr |
Date of Incorporation | 04 Sep 2009 |
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and the Latest NAV as of 31 Aug 2025 is ₹12.43. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;
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. ;
Fund benchmark | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
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All comparisons are done with the category average metrics for this category.