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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth

Fixed IncomeIndex Funds - Fixed Income

12.51

-0.03(-0.23%)

NAV as on 23 Dec, 2025

CAGR

7.03%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)243.27
Expense Ratio0.19 %
Sharpe Ratio / Category Average0.12
Standard Deviation / Category Average1.43
Beta / Category Average-
Portfolio Turnover / Category Average13.31 / 22.08
Top 5 Debt Holdings Wt.100.64
Top 10 Debt Holdings Wt.100.64
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Aditya Pagaria, Sachin Jain
Launch Date20 Oct, 2021
BenchmarkS&P BSE 500

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.

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