Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 31-10-2021
AUM:
₹ 291.83 Cr
Expense Ratio
0.22%
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
ISIN
INF846K010D8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 6.84 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2692
Last change
0.01 (0.0843%)
Fund Size (AUM)
₹ 291.83 Cr
Performance
4.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Aditya Pagaria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - Growth | 99.96 |
| Others | 0.13 |
| Others | -0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.96 |
| Others | 0.04 |