Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Growth - Regular Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec -1.43 1.11 -2.24 2.71 N/A 5.90
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 4.49 12.61 10.94 1.38 17,341.88
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 5.86 9.86 8.34 1.32 1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 3.49 17.92 13.21 0.95 664.43
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 3.90 8.58 7.74 1.24 270.75
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.96 6.22 6.40 0.74 150.19

Fund Holdings as on 30-September-2022

  • Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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

Scheme Analysis

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Axis Mutual Fund. It was launched on 20-Oct-2021 and currently has an AUM of ₹221.98 crore. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty AAA Bond Plus SDL Apr 2026 50:50 Index as secondary index.

The NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund ended up ₹0.02(0.19%)yesterday to ₹10.0888.

Among its top 3 holdings the fund has exposure to Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund is managed by Aditya Pagaria and Kaustubh Sule.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com