Returns:
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.
Entry Load, Exit Load & Tax
Tax implication
Minimum Investment
This product is suitable for investors who are seeking*
- Income over long term
- Investments in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open ended Target Maturity ETF investing predominantly in constituents of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Fund Manager
Performance
Returns Calculator
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Returns Over The Years
Performance of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Direct Growth as of April 07, 2026
| Nifty AAA Bond Plus SDL Apr 2026 50:50 Index | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index Benchmark(%) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%) | Annualised(₹) | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index Benchmark(₹) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹) | |
| Since Inception 2021-10-20 | 5.54% | 6% | 5.38% | 12,706 | 12,957 | 12,624 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 6.55% | 7.27% | 7.06% | 12,097 | 12,343 | 12,271 |
| 1 Year | 6.09% | 6.59% | 2.57% | 10,613 | 10,663 | 10,259 |
Fund Quants
Portfolio
Holdings
| Stocks | % of holdings |
|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF | 99.56 |
| Net Current Assets | 0.44 |
Documents
SID
KIM
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