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

Debt
Target Maturity
Low Risk
7.06%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹12.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,107.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (35)

NameSectorInstrumentAssets
REC Ltd.
FinancialNCD10.59%
EnergyNCD9.75%
Gujarat State
ConstructionSDL8.61%
FinancialNCD8.14%
Export-Import Bank Of India
FinancialDebenture6.32%
West Bengal State
OthersSDL6.17%
EnergyDebenture5.05%
Export-Import Bank Of India
FinancialBonds5.00%
EnergyBonds3.64%
FinancialDebenture3.61%
Gujarat State
ConstructionSDL3.41%
West Bengal State
OthersSDL2.49%
Uttar Pradesh State
OthersSDL2.29%
Karnataka State
OthersSDL2.28%
Maharashtra State
OthersSDL2.27%
Uttar Pradesh State
OthersSDL2.22%
Export-Import Bank Of India
FinancialBonds1.84%
Gujarat State
ConstructionSDL1.54%
Karnataka State
OthersSDL1.36%
Karnataka State
OthersSDL0.91%
Gujarat State
ConstructionSDL0.91%
West Bengal State
OthersSDL0.91%
Karnataka State
OthersSDL0.86%
Karnataka State
OthersSDL0.60%
Tamilnadu State
OthersSDL0.57%
Maharashtra State
OthersSDL0.46%
Tamilnadu State
OthersSDL0.46%
Tamilnadu State
OthersSDL0.46%
Tamilnadu State
OthersSDL0.46%
Gujarat State
ConstructionSDL0.46%
FinancialDebenture0.45%
Tamilnadu State
OthersSDL0.45%
Karnataka State
OthersSDL0.45%
Export-Import Bank Of India
FinancialBonds0.45%
Maharashtra State
OthersSDL0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.5%7.1%5.9%
Category averageNA7.9%7.4%NA
Rank with in categoryNA6921NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.28%

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.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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