- Mutual Funds
- Axis Mutual Fund
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Plan Growth
₹ 11.6207
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.6207
NAV (Oct 15)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 3.8% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.23 |
Launched (0y ago) | 0.23 |
AUM in Crores | 276.8 |
ISIN | INF846K010D8 |
Lock-in | - |
Benchmark | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) | 8,84,099 | 1,51,487 | 7.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth
99.9%Others
0.1%Others
0%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Axis Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.2% | 7% | ||
- | 5.8% | ||
5.8% | 4.9% | ||
6.3% | 8% | ||
6.1% | 7.1% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Plan Growth Review
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Plan Growth is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.188% over a period of 2 years. The fund is managed by Axis Mutual Fund. The fund manager’s name is Aditya Pagaria.
Nav of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF as of 10/15/2024 is ₹11.62 with the total AUM as of 10/16/2024 is ₹276.8059. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF was launched on 2021-10-20. The category risk of the fund is null.
The minimum SIP amount for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty AAA Bond Plus SDL Apr 2026 50:50 Index.
It is rated as a null fund in Debt and delivered 7.754% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF.
Frequently Asked Questions
What is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
How to invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
You can invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The minimum sip amount for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Plan Growth?
The expense ratio of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Growth is 0.23% for regular plan.
What is the NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
Today's Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Growth NAV is ₹11.62.