Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Get the latest NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.71
NAV as on 25 Mar 2026
5.56%/per year
Since Inception
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20 people have invested ₹ 1.2L in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund in the last three months
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
Peer comparison
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | Nifty AAA BP SDL Apr 2026 50:50 TR INR |
| AUM | ₹182 Cr |
| Inception Date | 20 October, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 13.31% |
| Risk |   Low to Moderate Risk |
About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund is a debt fund. This fund was started on 20 October, 2021. The fund is managed by Sachin Jain, Aditya Pagaria. 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 has ₹182 Cr worth of assets under management (AUM) as on Mar 2026 and is more 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 has given a CAGR return of 5.56% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.21% and 6.68% respectively.
Holdings
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund has allocated its funds majorly in 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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
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 has no lock in period.
Fund Manager
Sachin Jain
Fund Manager of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund, since 1 February 2023
Aditya Pagaria
Fund Manager of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund, since 20 October 2021
- AUM of the fund stands at 181.7 Cr as of Feb'26
- AUM increased by 1.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
How do I invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.