Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 20-10-2021
AUM:
₹ 256.03 Cr
Expense Ratio
0.19%
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
ISIN
INF846K011D6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 7.82 | 7.45 | - |
| 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
12.19
Last change
-0.01 (-0.0796%)
Fund Size (AUM)
₹ 256.03 Cr
Performance
5.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Aditya Pagaria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF | 99.97 |
| Clearing Corporation of India Ltd | 0.05 |
| Net Receivables / (Payables) | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |