Mutual Fund Details

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct - Growth

Debt TargetMaturity

NAV

₹11.2985

as on 17 May 2024, 11:46 PM

₹0.0289(0.26%)

Last Change

Schemes Managed By

Aditya Pagaria

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,460

₹1,06,577

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,577

Profit (absolute return)

6.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

3.68%

In the last 1 year

6.58%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹291.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Growth

3.11%

Cash Holding

Benchmark

Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

Scheme Document

View

Benchmark

Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - Growth

99.96%

₹291.72 Cr

Others

0.04%

₹11.67 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - Growth

99.96%

₹291.72 Cr

Others

0.04%

₹11.67 Lakh

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

SDL

50.09%

₹146.18 Cr

Debenture

18.80%

₹54.87 Cr

NCD

18.17%

₹53.03 Cr

Bonds

10.30%

₹30.05 Cr

Net Receivables

2.46%

₹7.18 Cr

Others

0.18%

₹52.53 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

SDL

50.09%

₹146.18 Cr

Debenture

18.80%

₹54.87 Cr

NCD

18.17%

₹53.03 Cr

Bonds

10.30%

₹30.05 Cr

Net Receivables

2.46%

₹7.18 Cr

Others

0.18%

₹52.53 Lakh

View All

Funds in this Category

This fund's returns:

6.58%

Return Duration

1 Year

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth

BHARAT Bond FOF - April 2025 Direct - Growth

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth

About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct - Growth

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct - Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹291.83 Crores and the latest NAV decalared is ₹11.299 as on 18 May 2024 at 9:23 pm.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct - Growth scheme return performance in last 1 year is 6.58%, is 12.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.