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

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

Debt
Target Maturity
Low Risk
+6.86%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.51
Min. SIP amount
Not Supported
Fund size
₹244.07 Cr
Expense ratio
0.19%

Holdings (1)

NameSectorInstrumentsAssets
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-GrowthNAMutual Fund99.91%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.2%+6.2%+6.9%+5.5%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--9157--

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

AP
Aditya Pagaria
Sep 2021 - Present
View details

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

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.51. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. ;

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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,