Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec 1.40 3.16 9.77 7.34 5.23 7.22
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Dec 30, 2019 8.59 7.03 7.18 0.06 6,973.92
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option Jan 28, 2020 8.70 6.94 6.75 0.48 142.63
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 8.08 6.33 6.23 0.29 133.96
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.49 7.35 6.85 0.66 111.65
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 7.85 7.80 11.16 2.09 55.75

Fund Holdings as on 28-February-2025

  • Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund

Scheme Analysis

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Axis Mutual Fund. It was launched on 20-Oct-2021 and currently has an AUM of ₹278.11 crore. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty AAA Bond Plus SDL Apr 2026 50:50 Index as secondary index.

The NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund ended up ₹0.05(0.4%)yesterday to ₹11.9173.

Among its top 3 holdings the fund has exposure to Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund is managed by Aditya Pagaria .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com