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

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Regular Plan

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  • Minimum 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 1.00 1.07 5.90 3.70 5.56 6.63
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 ) - IDCW Dec 18, 2003 7.36 5.72 6.75 0.66 133.54
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 6.45 4.97 6.24 0.52 116.93
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 6.57 4.87 5.98 0.52 116.93
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 6.45 4.97 5.95 0.52 116.93
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 6.45 4.97 5.97 0.52 116.93

Fund Holdings as on 30-April-2024

  • 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 ₹291.83 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(0.17%)yesterday to ₹11.297.

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