Fund Overview

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

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Scheme Type: ETF

Fund Manager:
Mr. Aditya Pagaria + 1
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NAV as on Oct 13, 2025
₹ 12.9912
CAGR
6.09 %
Current iNAV - ₹
As on Oct 14, 202511:35:02
AUM as on 30 Sep 2025(in Cr.)
₹ 1,091.51
Updated as on: September 30, 2025
Risk
Risk
Low
An open-ended Target Maturity Exchange Traded Fund investing predominantly in constituents of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

Investment 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 is no assurance or guarantee that the investment objective of the scheme will be achieved.

Benefits of

Stability with High Quality: Serves as a cushion for your investments by investing in AAA-rated bonds and state development loans

Defined Maturity: Comes with defined maturity, making it ideal for investors with 5-year horizon

No Duration Risk*: Strategy aims to negate any duration risk for investors who remain invested through the life of the ETF
*For investor who holds ETF till target maturity.

Convenience of ETF: Exchange-traded funds offer the best of equities and mutual funds. They are highly liquid, tradeable, and low-cost

Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Potential Risk

Fund Manager

Fund Manager
Mr. Aditya Pagaria
Managing this fund since 11th May 2021
18
Years
Work Experience
See all schemes managed by Aditya Pagaria
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Fund Manager
Mr. Sachin Jain
Managing this fund since 01th Feb 2023
16
Years
Work Experience
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Entry Load

NA

Exit Load

NIL
Maximum Subscription/Redemption

Directly with Mutual Fund- Authorized Participants and Large Investors can subscribe / redeem the Units of the Scheme directly with the Mutual Fund only in ‘Creation Unit size at Applicable NAV. Each Creation Unit consists of 25,00,000 units and in multiples thereof and cash component if any of Axis AAA Bond Plus SDL ETF - 2026 Maturity. The Mutual Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments.

Minimum Subscription/Redemption

On Exchange- There is no minimum investment, although Units are purchased /sold in round lots of 1 Unit at the price quoted on NSE and/or any other stock exchange.

Debt Quants
Average Maturity@*
107 days
Modified Duration@*
101 days
Mac D
105 days
Portfolio Yield (Yield to Maturity&) - Monthly
5.90%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*
  • Income over long term.
  • Investment in AAA rated Corporate Bonds And State Development Loans (SDLs) as represented by Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, subject to tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
The risk of the scheme is Low
Riskometer
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
The risk of the benchmark is Low to Moderate
Authorized Participant of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Kanjalochana Finserve Private Limited
Trust Capital
Scrip Code
AXISBPSETF
Note

Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or
iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days

In case of the above scenarios, applications received from investors for redemption upto 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
goal feature

Access all the goal features and benefits at No Cost.

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Let your money work for your goals.
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Issuers

Top 10 Issuers
% Of Net Assets
Export Import Bank of India
13.70
REC Limited
11.13
Indian Oil Corporation Limited
9.82
NTPC Limited
8.75
6.18% Gujarat SDL MD (MD 31/03/2026)
8.66
Power Finance Corporation Limited
8.20
8.88% West Bengal SDL (MD 24/02/2026)
6.20
8.83% Uttar Pradesh SDL (MD 24/02/2026)
5.17
8% Gujarat SDL(MD 20/04/2026)
3.43
8.28% Karnataka SDL (MD 06/03/2026)
2.90

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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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