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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.40% | +3.23% | -3.08% | 94% | 38% |
| 6M | +2.88% | +4.73% | -2.66% | 90% | 37% |
| 1Y | +6.41% | +8.79% | +0.84% | 100% | 42% |
| 2Y | +6.65% | +8.01% | +3.96% | 100% | 42% |
| 3Y | +6.58% | +7.81% | +5.04% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Apr 2026
Asset Allocation
- Equity0.00%
- Debt100.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Apr 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF | Debt | 124.56% | — |
| Net Receivables / (Payables) | Net Current Assets | -24.56% | — |
Other funds in Other Scheme - FoF Domestic
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF - (95%-100%), Debt and Money Market Instruments - (0%-5%)
Exit Load
Nil
Fund Managers
Mr. Aditya Pagaria
Mr. Aditya Pagaria - Primary/Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.