Dezerv

Fund Overview

Fund Size

Fund Size

₹1,656 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF846K01Z04

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

11 May 2021

About this fund

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is a Medium Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 11 months and 4 days, having been launched on 11-May-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹11.65, Assets Under Management (AUM) of 1656.30 Crores, and an expense ratio of 0.24%.
  • Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has given a CAGR return of 5.37% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.62% in debts, and 2.38% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.96%

+5.42%(Cat. Avg.)

Since Inception

+5.37%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt1,616.95 Cr97.62%
Others39.35 Cr2.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Rec LimitedBond - Corporate Bond114.11 Cr6.89%
Power Finance Corporation LimitedBond - Corporate Bond88.67 Cr5.35%
Indian Oil Corporation LimitedBond - Corporate Bond80.67 Cr4.87%
Power Finance Corporation Ltd.Bond - Corporate Bond79.87 Cr4.82%
06.18 GJ Sdl 2026Bond - Gov't/Treasury78.38 Cr4.73%
08.69 Tn SDL 2026Bond - Gov't/Treasury72.89 Cr4.40%
08.88 Wb SDL 2026Bond - Gov't/Treasury68.94 Cr4.16%
08.83 Up SDL 2026Bond - Gov't/Treasury66.68 Cr4.03%
08.57 Wb SDL 2026Bond - Gov't/Treasury56.2 Cr3.39%
Export Import Bank Of IndiaBond - Corporate Bond55.41 Cr3.35%
08.51 MH Sdl 2026Bond - Gov't/Treasury53.61 Cr3.24%
08.47 MH Sdl 2026Bond - Gov't/Treasury50.98 Cr3.08%
08.53 Tn SDL 2026Bond - Gov't/Treasury45.97 Cr2.78%
Rural Electrification Corporation LimitedBond - Corporate Bond45.25 Cr2.73%
Export Import Bank Of IndiaBond - Corporate Bond43.9 Cr2.65%
Ntpc LimitedBond - Corporate Bond40.34 Cr2.44%
Net Receivables / (Payables)Cash37.83 Cr2.28%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury36.31 Cr2.19%
Power Finance Corporation Ltd.Bond - Corporate Bond34.75 Cr2.10%
08.28 KA Sdl 2026Bond - Gov't/Treasury30.51 Cr1.84%
08.27 GJ Sdl 2026Bond - Gov't/Treasury30.47 Cr1.84%
Export Import Bank Of IndiaBond - Corporate Bond30.28 Cr1.83%
Rural Electrification Corporation LimitedBond - Corporate Bond29.88 Cr1.80%
Rec LimitedBond - Corporate Bond26.87 Cr1.62%
08.67 KA Sdl 2026Bond - Gov't/Treasury25.59 Cr1.54%
08.53 Up SDL 2026Bond - Gov't/Treasury25.5 Cr1.54%
Ntpc LimitedBond - Corporate Bond25.2 Cr1.52%
Rural Electrification Corporation LimitedBond - Corporate Bond24.85 Cr1.50%
08.34 Up SDL 2026Bond - Gov't/Treasury24.64 Cr1.49%
Export Import Bank Of IndiaBond - Corporate Bond20.39 Cr1.23%
Ntpc LimitedBond - Corporate Bond19.97 Cr1.21%
Power Finance Corporation Ltd.Bond - Corporate Bond19.86 Cr1.20%
08.25 MH Sdl 2026Bond - Gov't/Treasury19.67 Cr1.19%
08.38 Tn SDL 2026Bond - Gov't/Treasury15.27 Cr0.92%
08.27 Tn SDL 2026Bond - Gov't/Treasury15.23 Cr0.92%
08.27 KA Sdl 2026Bond - Gov't/Treasury15.23 Cr0.92%
08.00 GJ Sdl 2026Bond - Gov't/Treasury15.2 Cr0.92%
08.23 MH Sdl 2025Bond - Gov't/Treasury15.18 Cr0.92%
Power Finance Corporation Ltd.Bond - Corporate Bond14.97 Cr0.90%
08.16 KA Sdl 2025Bond - Gov't/Treasury14.68 Cr0.89%
08.22 KA Sdl 2025Bond - Gov't/Treasury10.14 Cr0.61%
08.14 KA Sdl 2025Bond - Gov't/Treasury10.12 Cr0.61%
08.67 MH Sdl 2026Bond - Gov't/Treasury6.6 Cr0.40%
08.49 Tn SDL 2026Bond - Gov't/Treasury5.1 Cr0.31%
08.38 KA Sdl 2026Bond - Gov't/Treasury5.09 Cr0.31%
08.01 Tn SDL 2026Bond - Gov't/Treasury5.07 Cr0.31%
05.95 Tn SDL 2025Bond - Gov't/Treasury2.46 Cr0.15%
Clearing Corporation Of India LtdCash - Repurchase Agreement1.52 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury821.7 Cr49.61%
Bond - Corporate Bond795.25 Cr48.01%
Cash37.83 Cr2.28%
Cash - Repurchase Agreement1.52 Cr0.09%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

2.83%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Fund Managers

AP

Aditya Pagaria

Since May 2021

SJ

Sachin Jain

Since February 2023

Additional Scheme Detailsas of 31st March 2024

ISININF846K01Z04Expense Ratio0.24%Exit Load-Fund Size₹1,656 CrAge11 May 2021Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty AAA BP SDL Apr 2026 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Moderate Risk

----
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Moderately High risk

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Baroda BNP Paribas Medium Duration Fund Regular Growth

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Baroda BNP Paribas Medium Duration Fund Direct Growth

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0.7%1.0%₹27.80 Cr7.3%
HDFC Medium Term Debt Fund Regular Growth

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1.3%0.0%₹4200.67 Cr6.8%
Bandhan Bond Fund - Medium Term Plan Regular Growth

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1.5%0.0%₹1657.06 Cr5.8%
ICICI Prudential Medium Term Bond Fund Regular Growth

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About the AMC

Total AUM

₹2,78,720 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹71.47 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.13 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.20 Cr6.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹922.09 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr78.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11670.37 Cr34.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr23.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.1%1.0%₹1202.39 Cr41.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-11.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr51.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr7.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr31.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr19.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr35.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr11.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr39.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.4%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1173.79 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹25536.68 Cr43.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr20.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr62.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹115.13 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.62 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5081.24 Cr53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.14 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹34.43 Cr11.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr63.8%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹200.43 Cr8.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr27.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF, as of 12-Apr-2024, is ₹11.65.
The fund's allocation of assets is distributed as 0.00% in equities, 97.62% in bonds, and 2.38% in cash and cash equivalents.
The fund managers responsible for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF are:-
  1. Aditya Pagaria
  2. Sachin Jain