Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 03-01-2025
₹ 11.81
1D
Inception Returns
5.2%
/yr
About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth is a debt fund. This fund was started on 20 October, 2021. The fund is managed by Aditya Pagaria, Sachin Jain. This fund is suitable to keep your money safe.
Key Parameters
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth has ₹276 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth has given a CAGR return of 5.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.08% and 5.34% respectively.
Holdings
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Axis Nifty AAA BPSDL Apr 26 50:50 ETF
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.08% |
Benchmark | Nifty AAA BP SDL Apr 2026 50:50 TR INR |
| AUM | ₹276 Cr |
| Inception Date | 20 October, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1.74% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 276.3 Cr as of Nov'24
- AUM decreased by 1.5 Cr between Nov'24 and Oct'24
Top 2 Sectors in November were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Nifty AAA BPSDL Apr 26 50:50 ETF | 99.97% | -0% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹276 Cr
Expense Ratio 0.08%
Frequently Asked Questions for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.24% | 0.24% |
6 Month Returns | 3.14% | 3.14% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | 16.88% | 5.34% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |