
A
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
12.7546
1 Day NAV Change (₹)
0.0096About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.15 L
7.22%
Total Investment
₹ 18,00,000
Returns
₹ 2,15,168 (11.95%)
Maturity Value
₹ 20,15,168
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹181.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.7546
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 181.73
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.9238
Inception Date
20 Oct 2021
Fund Age
4 Yrs
Benchmark
Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Aditya Pagaria
Qualification
PGDBM
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund launched?
What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
What is the AUM of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
What is the rate of return of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
- In the past 1Y: 6.36%
- In the past 3Y: 7.22%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
What is exit load of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
What is the portfolio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
Who is the fund manager Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
What is the minimum investment required in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund?
How to invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



