Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 1.06 0.82 6.43 2.95 5.69 6.41
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 Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 7.23 5.47 7.13 0.41 153.85
Bandhan All Seasons Bond Fund-Direct Plan-Daily IDCW May 22, 2014 6.63 4.30 6.20 0.09 119.46
Bandhan All Seasons Bond Fund-Direct Plan-Periodic IDCW Sep 15, 2014 6.60 4.53 5.84 0.09 119.46
Bandhan All Seasons Bond Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 6.60 4.53 6.34 0.09 119.46
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW Jan 01, 2013 6.84 5.04 6.90 0.27 9.95

Fund Holdings as on 31-October-2023

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹289.11 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(0%)yesterday to ₹10.9071.

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 .

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