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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth
Debt
Target Maturity
Low Risk
+7.28%
3Y annualised
+0.03% 1D
NAV: 20 Feb '26
₹13.25
Min. for SIP
Not Supported
Fund size
₹1,042.19 Cr
Expense ratio
0.28%
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 13.91% |
| Gujarat State | Construction | SDL | 12.01% |
| Power Finance Corporation Ltd. | Financial | Debenture | 12.00% |
| NTPC Ltd. | Energy | NCD | 11.99% |
| Export-Import Bank Of India | Financial | Debenture | 11.52% |
| Maharashtra State | Others | SDL | 9.63% |
| West Bengal State | Others | SDL | 6.46% |
| Gujarat State | Construction | SDL | 4.51% |
| Karnataka State | Others | SDL | 2.55% |
| Maharashtra State | Others | SDL | 2.45% |
| Uttar Pradesh State | Others | SDL | 2.41% |
| Maharashtra State | Others | SDL | 1.92% |
| Tamilnadu State | Others | SDL | 0.48% |
| Uttar Pradesh State | Others | SDL | 0.48% |
| Tamilnadu State | Others | SDL | 0.48% |
| West Bengal State | Others | SDL | 0.25% |
| Tamilnadu State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.10% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.8% | +7.3% | +5.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 86 | 60 | -- |
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 PagariaApr 2021 - PresentView details
AP
Aditya Pagaria
Apr 2021 - Present
View details
SJSachin JainFeb 2023 - PresentView details
SJ
Sachin Jain
Feb 2023 - 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 ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹13.25.
The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth is rated Low risk.
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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₹3,58,698.01 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,