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:
₹ 275.75 Cr
Expense Ratio
0.1%
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 | 7.63 | 6.12 | - |
| 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
12.0682
Last change
0 (0.0%)
Fund Size (AUM)
₹ 275.75 Cr
Performance
5.48% (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 | 99.99 |
| Clearing Corporation of India Ltd | 0.06 |
| Net Receivables / (Payables) | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |