Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Fund House: Axis Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 20-10-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Total Assets: 256.03 As on (30-05-2025)
Expense Ratio: 0.19% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
12.1997
0.0191
CAGR Since Inception
5.61%
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 8.0 | 7.36 | - | - | 5.61 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.19 | 11.87 | 16.1 | 7.87 | 7.85 |
Funds Manager
Mr. Aditya Pagaria
RETURNS CALCULATORS for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 8.0 | 7.2 | 7.36 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.84 | 9.09 | 9.58 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 11.56 | 8.92 | 9.34 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.47 | 9.05 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 11.35 | 8.57 | 8.23 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.87 | 8.59 | 9.08 | 7.28 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.37 | 8.37 | 8.28 | 6.9 | 7.87 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 8.0 | 7.2 | 7.36 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | -0.94 | 29.47 | 31.2 | 34.12 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | - | - | ||||
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |