Dezerv
  • Arrow
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

DebtMedium DurationLow to Moderate Risk

Direct

down-icon

NAV (25-Jul-24)

₹11.910.03%1D

Returns (Since Inception)

5.61%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.5+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹1,767 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 3 years, 2 months and 15 days, having been launched on 11-May-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.91, Assets Under Management (AUM) of 1767.29 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 5.61% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.88% in debts, and 4.12% 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

+7.30%

+6.10% (Cat Avg.)

3 Years

+5.40%

+5.43% (Cat Avg.)

Since Inception

+5.61%

— (Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt₹1,694.44 Cr95.88%
Others₹72.85 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Rec LimitedBond - Corporate Bond₹114.67 Cr6.49%
Power Finance Corporation LimitedBond - Corporate Bond₹88.94 Cr5.03%
08.15 Wb SDL 2025Bond - Gov't/Treasury₹83.4 Cr4.72%
Indian Oil Corporation LimitedBond - Corporate Bond₹81.23 Cr4.60%
06.18 GJ Sdl 2026Bond - Gov't/Treasury₹78.81 Cr4.46%
Rec LimitedBond - Corporate Bond₹75.75 Cr4.29%
08.88 Wb SDL 2026Bond - Gov't/Treasury₹68.87 Cr3.90%
Export Import Bank Of IndiaBond - Corporate Bond₹68.69 Cr3.89%
08.83 Up SDL 2026Bond - Gov't/Treasury₹66.62 Cr3.77%
Power Finance Corporation Ltd.Bond - Corporate Bond₹64.65 Cr3.66%
Net Receivables / (Payables)Cash - Collateral₹63.02 Cr3.57%
08.57 Wb SDL 2026Bond - Gov't/Treasury₹56.18 Cr3.18%
Export Import Bank Of IndiaBond - Corporate Bond₹55.38 Cr3.13%
Ntpc LimitedBond - Corporate Bond₹54.86 Cr3.10%
08.47 MH Sdl 2026Bond - Gov't/Treasury₹50.97 Cr2.88%
07.99 MH Sdl 2025Bond - Gov't/Treasury₹50.54 Cr2.86%
Rural Electrification Corporation LimitedBond - Corporate Bond₹45.21 Cr2.56%
Ntpc LimitedBond - Corporate Bond₹40.32 Cr2.28%
Power Finance Corporation Ltd.Bond - Corporate Bond₹39.93 Cr2.26%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury₹36.51 Cr2.07%
08.38 KA Sdl 2026Bond - Gov't/Treasury₹35.62 Cr2.02%
08.27 Tn SDL 2026Bond - Gov't/Treasury₹35.55 Cr2.01%
Power Finance Corporation Ltd.Bond - Corporate Bond₹34.8 Cr1.97%
08.28 KA Sdl 2026Bond - Gov't/Treasury₹31.03 Cr1.76%
Export Import Bank Of IndiaBond - Corporate Bond₹30.21 Cr1.71%
08.67 KA Sdl 2026Bond - Gov't/Treasury₹25.57 Cr1.45%
08.53 Up SDL 2026Bond - Gov't/Treasury₹25.5 Cr1.44%
Ntpc LimitedBond - Corporate Bond₹25.37 Cr1.44%
08.34 Up SDL 2026Bond - Gov't/Treasury₹24.65 Cr1.39%
08.69 Tn SDL 2026Bond - Gov't/Treasury₹21.69 Cr1.23%
08.53 Tn SDL 2026Bond - Gov't/Treasury₹20.42 Cr1.16%
Export Import Bank Of IndiaBond - Corporate Bond₹20.39 Cr1.15%
08.38 Tn SDL 2026Bond - Gov't/Treasury₹15.26 Cr0.86%
08.27 KA Sdl 2026Bond - Gov't/Treasury₹15.24 Cr0.86%
08.00 GJ Sdl 2026Bond - Gov't/Treasury₹15.21 Cr0.86%
08.23 MH Sdl 2025Bond - Gov't/Treasury₹15.18 Cr0.86%
Power Finance Corporation Ltd.Bond - Corporate Bond₹14.98 Cr0.85%
08.16 KA Sdl 2025Bond - Gov't/Treasury₹14.69 Cr0.83%
08.22 KA Sdl 2025Bond - Gov't/Treasury₹10.14 Cr0.57%
08.14 KA Sdl 2025Bond - Gov't/Treasury₹10.13 Cr0.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹9.83 Cr0.56%
08.67 MH Sdl 2026Bond - Gov't/Treasury₹6.6 Cr0.37%
08.26 MH Sdl 2025decBond - Gov't/Treasury₹5.08 Cr0.29%
08.01 Tn SDL 2026Bond - Gov't/Treasury₹5.07 Cr0.29%
07.99 KA Sdl 2025Bond - Gov't/Treasury₹5.05 Cr0.29%
08.25 MH Sdl 2026Bond - Gov't/Treasury₹4.44 Cr0.25%
08.51 MH Sdl 2026Bond - Gov't/Treasury₹2.55 Cr0.14%
05.95 Tn SDL 2025Bond - Gov't/Treasury₹2.48 Cr0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹855.38 Cr48.40%
Bond - Gov't/Treasury₹839.07 Cr47.48%
Cash - Collateral₹63.02 Cr3.57%
Cash - Repurchase Agreement₹9.83 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

1.93%

Cat. avg.

2.85%

Lower the better

Sharpe Ratio

This fund

-0.21

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

AP

Aditya Pagaria

Since May 2021

SJ

Sachin Jain

Since February 2023

Additional Scheme Detailsas of 15th July 2024

ISIN
INF846K01Z04
Expense Ratio
0.24%
Exit Load
-
Fund Size
₹1,767 Cr
Age
11 May 2021
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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.

Similar Medium Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Moderate Risk

----
Axis Strategic Bond Fund Regular Growth

Moderately High risk

1.0%1.0%₹1937.72 Cr7.6%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹236.66 Cr7.7%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹236.66 Cr6.9%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹28.20 Cr6.9%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.2%
HDFC Medium Term Debt Fund Regular Growth

Moderately High risk

1.3%0.0%₹4141.73 Cr7.1%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.3%0.0%₹1529.76 Cr6.8%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6093.31 Cr7.2%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹42.44 Cr5.5%

About the AMC

Axis Mutual Fund
phone+91 22 43255161
e-mailhttps://www.axismf.com/

Total AUM

₹2,86,505 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%₹98.28 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5909.15 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%-7.2%
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%-7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.97 Cr7.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13698.76 Cr7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr20.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr67.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr31.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12240.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr23.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1270.83 Cr34.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5427.34 Cr7.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr30.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr-2.8%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr48.4%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹175.40 Cr8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹422.07 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr27.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1677.60 Cr7.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr22.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr24.2%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹305.95 Cr11.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1937.72 Cr8.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr30.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8269.80 Cr7.7%
Axis Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29924.59 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1245.86 Cr22.8%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr44.9%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5003.40 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr18.6%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr28.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr51.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹113.87 Cr36.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.76 Cr7.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹445.63 Cr8.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4947.39 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr50.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.66 Cr7.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.10 Cr7.4%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹42.70 Cr10.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr62.5%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹571.26 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹304.68 Cr10.3%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr25.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Still got questions?
We're here to help.

The NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF, as of 25-Jul-2024, is ₹11.91.
The fund has generated 7.30% over the last 1 year and 5.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.88% in bonds, and 4.12% 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
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

Trending Mutual Funds Searches

collapse

Popular Equity Funds

collapse

Popular Debt Funds

collapse

Popular Hybrid Funds

collapse