• Home
  • MF Research
  • Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option

Fund of Funds-Domestic-Debt Open Ended Scheme
Download Fund Card download share-white
arrow-down
NAV
₹ 12.7461 ₹ -0.01 (-0.08 %)
as on 23-04-2026
Asset Size (AUM)
169.1 Cr
Launch Date
Oct 20, 2021
Invest in this scheme
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 20, 2021
arrow-up

5.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.19%
Volatility
N/A
Fund House
Axis Mutual Fund
Fund Manager
Mr. Aditya Pagaria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Performance

Scheme Performance (%)

Data as on - 23-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 6.2 6.66 6.72 0.0 0.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 6.2 6.66 6.72 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 4.88 7.79 7.43 6.55 0.0
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 01-12-2003 4.6 7.18 7.24 6.24 7.09
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 4.55 7.53 7.36 6.35 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 4.2 7.73 7.41 0.0 0.0
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 3.92 7.38 7.5 0.0 0.0
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 3.64 7.32 6.86 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings