AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth
1,000
Min SIP
5,000
Min Lumpsum
0.07 %
Expense Ratio
Rating
283
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.8% | - | - | 3.7% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
AXIS AAA Bond Plus SDL ETF - 2026 Maturity
C C I
Net CA & Others
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Aditya Pagaria
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.2%Fund Size - 1,555
-
7.5%Fund Size - 1,555
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12.9%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 92
-
17.3%Fund Size - 92
-
7.3%Fund Size - 92
-
13%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.6%Fund Size - 1,533
-
7.3%Fund Size - 1,533
-
13.5%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 711
-
17.4%Fund Size - 711
-
7.3%Fund Size - 711
-
12.9%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 148
-
8%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
Axis Mutual Fund
AUM:
2,42,183 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
How to invest in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth ?
You can invest in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth ?
The NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth is ₹10.6 as of 01 June 2023.
How to redeem AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth?
The minimum SIP amount of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth is ₹1000
How much returns have AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth generated ?
The AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth has delivered 3.7% since inception
What is the expense ratio of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth ?
The expense ratio of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth is 0.07 % as of 01 June 2023.
What is the AUM of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth?
The AUM of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth is ₹2,42,183 Cr as of 01 June 2023
What are the top stock holdings of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth?
The top stock holdings of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth are
- AXIS AAA Bond Plus SDL ETF - 2026 Maturity - 99.52%
- C C I - 0.52%
- Net CA & Others - -0.04%