Fund Overview
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Scheme Type: FOF-Domestic
Fund Manager:
Mr. Aditya Pagaria
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NAV as on Oct 14, 2025
₹ 12.4658
CAGR
7.21 %
AUM as on 30 Sep 2025(in Cr.)
₹ 245.75
Updated as on: September 30, 2025
Risk
Low
An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity
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.
Fund Manager
Mr. Aditya Pagaria
Managing this fund since 20th Oct 2021
18
Years
Work Experience
See all schemes managed by Aditya Pagaria
Entry Load
Not Applicable
Exit Load
Nil
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.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
The risk of the scheme is Low
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
The risk of the benchmark is Low to Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
- Systematic Investment :₹ 1000
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.
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Issuers
Top 2 Issuers
% Of Net Assets
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF
99.99
Net Current Assets
0.01
Investment Packs
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
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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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