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

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

Debt
Target Maturity
Low Risk
+7.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹13.16
Min. SIP amount
Not Supported
Fund size
₹1,100.42 Cr
Expense ratio
0.28%

Holdings (21)

NameSectorInstrumentsAssets
REC Ltd.FinancialDebenture13.20%
Gujarat StateConstructionSDL11.38%
Export-Import Bank Of IndiaFinancialDebenture10.92%
NTPC Ltd.EnergyNCD9.10%
Power Finance Corporation Ltd.FinancialDebenture6.84%
Power Finance Corporation Ltd.FinancialDebenture6.82%
West Bengal StateOthersSDL6.13%
Uttar Pradesh StateOthersSDL6.03%
Maharashtra StateOthersSDL4.57%
Gujarat StateConstructionSDL4.28%
Maharashtra StateOthersSDL3.64%
Karnataka StateOthersSDL2.88%
Maharashtra StateOthersSDL2.32%
Uttar Pradesh StateOthersSDL2.29%
Uttar Pradesh StateOthersSDL1.78%
Maharashtra StateOthersSDL0.91%
Gujarat StateConstructionSDL0.91%
Tamilnadu StateOthersSDL0.46%
Uttar Pradesh StateOthersSDL0.46%
West Bengal StateOthersSDL0.24%
Tamilnadu StateOthersSDL0.11%
See All

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+2.8%+7.0%+7.2%+5.9%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--8048--

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
Apr 2021 - Present
View details

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

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 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 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 ₹13.16. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth is rated Low risk. ;

Investment Objective

The scheme seeks 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,