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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Debt
Target Maturity
Low Risk
+7.18%
3Y annualised
+0.23% 1D
NAV: 28 Feb '26
₹12.72
Min. for SIP
₹1,000
Fund size
₹180.48 Cr
Expense ratio
0.08%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,111 | +0.74% | |
| 6 months | ₹30,000 | ₹30,522 | +1.74% | |
| 1 year | ₹60,000 | ₹62,169 | +3.62% | |
| 3 years | ₹1,80,000 | ₹2,00,489 | +11.38% |
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth | NA | Mutual Fund | 99.64% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +5.6% | +7.2% | +5.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 91 | 64 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
APAditya PagariaSep 2021 - PresentView details
AP
Aditya Pagaria
Sep 2021 - Present
View details
About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
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 ₹3,58,698 Cr and the Latest NAV as of 28 Feb 2026 is ₹12.72.
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.
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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.;
Fund benchmarkNifty AAA Bond Plus SDL Apr 2026 50:50 Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,