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- Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth
Fund Overview of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth
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₹256.7 CrAUM
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₹12.46NAV
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0.19%Expense Ratio
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DebtFund Category
Returns of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 0.78% |
| 6 Months | 4.14% | NA | 4.37% |
| 1 Year | 7.23% | 7.23% | 8.22% |
| 2 Years | 15.29% | 7.37% | 8.34% |
| 3 Years | 23.18% | 7.20% | 7.62% |
Asset Allocation
debt instruments
97.07%other assets or cash equivalents
2.93%Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 20 Oct 2021, the fund aims Income over long term. Investments in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open ended Target Maturity ETF investing predominantly in constituents of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index. It manages assets worth ₹256.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth
The portfolio allocation consists of 97.07% in debt instruments, 2.93% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 7.23% in the last year, a total return since inception of 5.62%.
Key Metrics of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth
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Standard Deviation1.56%
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Sharpe Ratio0.27%
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Alpha4.00%
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Beta1.93%
Fund Details
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More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth
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₹2,242 | 0.55% | 1.60% | 3.09% | 8.03% | 7.88% |
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Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth
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₹1,107 | 0.51% | 1.43% | 3.09% | 7.09% | 7.31% |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth
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₹784 | 0.65% | 1.88% | 3.75% | 8.67% | - |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth
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₹784 | 0.62% | 1.79% | 3.59% | 8.33% | - |
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Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Direct-growth
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₹257 | 0.30% | 1.53% | 2.71% | 6.98% | 7.01% |
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Axis Nifty Sdl September 2026 Debt Index Fund Regular-growth
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₹79 | 0.48% | 1.56% | 3.09% | 7.44% | - |
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Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Regular-growth
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₹55 | 0.54% | 1.73% | 3.49% | - | - |
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Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth
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₹55 | 0.55% | 1.75% | 3.54% | - | - |
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Axis Crisil Ibx Sdl June 2034 Debt Index Fund Regular-growth
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₹11 | 0.30% | 1.46% | 0.46% | 6.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
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| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth | Unspecified | 99.86% | ₹256.34 Cr |
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth | Unspecified | 99.41% | ₹244.30 Cr |
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth | Unspecified | 99.35% | ₹242.49 Cr |
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth | Unspecified | 99.35% | ₹242.49 Cr |
| Others Cblo | Unspecified | 0.89% | ₹2.18 Cr |
| Others Cblo | Unspecified | 0.67% | ₹1.65 Cr |
| Others Cblo | Unspecified | 0.67% | ₹1.65 Cr |
| Others Cblo | Unspecified | 0.15% | ₹0.37 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.30% | ₹-0.73 Cr |
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth
What is the current AUM of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth?
As of Thu Jul 31, 2025, Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth manages assets worth ₹256.7 crore
How has Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth performed recently?
- 3 Months: 1.66%
- 6 Months: 4.14%
What is the long-term performance of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth?
- 3 Years CAGR: 7.20%
- Since Inception: 5.62%
What is the portfolio composition of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth?
Debt: 97.07%, Others: 2.93%.
Who manages 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-growth is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth has invested in?
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth – 99.86% of the fund's portfolio
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth – 99.41% of the fund's portfolio
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth – 99.35% of the fund's portfolio
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth – 99.35% of the fund's portfolio
- Others CBLO – 0.89% of the fund's portfolio
Which are the major sectors Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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