Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme 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.

Scheme Details

Fund manager(s) – Aditya Pagaria
Launch date – 20-Oct-2021
Expense ratio – 0.08% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

245.75

0.00

0.00%

Sep - 2025	245.75	0.00%
Aug - 2025	253.91	0.00%
Jul - 2025	256.69	0.00%
Jun - 2025	256.32	0.00%
May - 2025	255.99	0.00%
Apr - 2025	256.03	0.00%
Mar - 2025	275.75	0.00%
Feb - 2025	278.11	0.00%
Jan - 2025	275.37	0.00%

2024

276.34

0.00

0.00%

Dec - 2024	276.34	0.00	0.00%
Nov - 2024	276.44	0.00	0.00%
Oct - 2024	275.47	0.00	0.00%
Sep - 2024	276.81	0.00	0.00%
Aug - 2024	284.96	0.00	0.00%
Jul - 2024	291.42	0.00	0.00%
Jun - 2024	292.46	0.00	0.00%
May - 2024	292.84	70667.26	0.41%
Apr - 2024	291.83	69429.81	0.42%
Mar - 2024	290.25	68654.11	0.42%
Feb - 2024	293.01	66500.56	0.44%
Jan - 2024	291.19	65507.14	0.44%

2023

291.13

64785.98

0.45%

Dec - 2023	291.13	64785.98	0.45%
Nov - 2023	289.49	62978.63	0.46%
Oct - 2023	289.11	59558.99	0.49%
Sep - 2023	288.10	59732.34	0.48%
Aug - 2023	287.91	60930.74	0.47%
Jul - 2023	286.47	61557.51	0.47%
Jun - 2023	286.36	59834.18	0.48%
May - 2023	287.04	58969.95	0.49%
Apr - 2023	283.48	57598.44	0.49%
Mar - 2023	265.34	57022.14	0.47%
Feb - 2023	282.09	54540.57	0.52%
Jan - 2023	265.65	54708.67	0.49%

2022

258.89

52700.28

0.49%

Dec - 2022	258.89	52700.28	0.49%
Nov - 2022	242.92	52708.37	0.46%
Oct - 2022	234.09	50910.79	0.46%
Sep - 2022	221.98	49546.83	0.45%
Aug - 2022	207.42	50965.69	0.41%
Jul - 2022	197.57	51108.79	0.39%
Jun - 2022	180.01	48039.18	0.37%
May - 2022	170.31	49032.75	0.35%
Apr - 2022	165.58	48973.88	0.34%
Mar - 2022	132.66	50650.02	0.26%
Feb - 2022	94.61	49134.68	0.19%
Jan - 2022	66.84	48359.11	0.14%

2021

45.91

49466.23

0.09%

Dec - 2021	45.91	49466.23	0.09%
Nov - 2021	42.63	48520.21	0.09%
Oct - 2021	35.12	47650.13	0.07%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

Forum

NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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