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Axis AAA Bond Plus SDL ETF 2026 Maturity Growth

Other
Index
Moderate Risk
-0.53%
1M return
+0.03% 1D
1M
6M
All
NAV: 17 Jan 2022₹10.40
Min. SIP amountNA
RatingNA
Fund size₹602.48Cr

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns-0.5%0.4%2.8%3.0%
Category averageNANANANA
Rank with in categoryNA34NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
FinancialNCD11.5%
EnergyNCD9.7%
FinancialDebenture7.7%
Maharashtra State
OthersSDL6.5%
West Bengal State
OthersSDL6.3%
Export-Import Bank Of India
FinancialBonds5.0%
Uttar Pradesh State
OthersSDL4.8%
EnergyBonds4.5%
Tamilnadu State
OthersSDL4.5%
Gujarat State
OthersSDL4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Aditya Pagaria
Apr 2021 - Present
View details
Kaustubh Sule
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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