Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund - Growth - Regular Plan

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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 1.39 4.63 13.21 9.41 5.53 7.56
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.)
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Dec 30, 2019 10.38 8.86 7.29 0.08 9,768.02
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 9.09 10.72 9.28 2.04 435.77
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 8.95 7.21 6.12 0.29 299.69
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option Dec 28, 2006 9.27 7.41 6.47 0.28 188.54
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.73 8.11 7.04 0.66 113.94

Fund Holdings as on 30-April-2025

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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Fund Manager

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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 ₹256.03 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 ₹12.1341.

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

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com