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Mutual Funds
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth

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

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

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 11.9563 0.32% 1 Day Change
0.87%
Minimum Investment ₹5000
Expense Ratio 0.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty AAA BP SDL Apr 2026 50:50 TR INR
Expense Ratio
0.22 %
Category Avg Expense Ratio
0.17%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 275.37 Cr(As on Jan, 2025)
Inception Date
Oct 20, 2021
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Oct 20, 2021. Its risk level is Moderate. The NAV of the fund as on Mar 13, 2025 is ₹11.96. Its expense ratio is 0.22 %. The fund has an AUM of ₹275.37 Cr.The fund is managed by Aditya Pagaria, Sachin Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Aditya Pagaria
i
Lead Fund Manager.
Oct 20, 2021- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 17
  • Total AUM ₹ 1,09,548.07 Cr
  • Highest Return In 1 Yr 33.44 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
0.88%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
0.49%
0.41%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
2.36%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
1.73%
1.43%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
3.78%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
3.67%
3.10%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
₹12.01
7.57%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
7.69%
6.67%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
5.82%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
7.02%
6.24%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
--
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
6.18%
5.40%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 0.88%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 0.49%
Category Return 0.41%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 2.36%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 1.73%
Category Return 1.43%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 3.78%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 3.67%
Category Return 3.10%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 7.57%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 7.69%
Category Return 6.67%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 5.82%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 7.02%
Category Return 6.24%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return --
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 6.18%
Category Return 5.40%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sachin Jain
Feb 1, 2023- Present
  • Schemes managed 13
  • Total AUM ₹ 91,949.89 Cr
  • Highest Return In 1 Yr 13.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
0.49%
0.41%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
-3.82%
-3.91%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,347.50
0.48%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
1.73%
1.43%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
-15.33%
-15.89%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,347.50
1.60%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
3.67%
3.10%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
-14.48%
-16.52%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,347.50
3.25%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
7.69%
6.67%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
₹16.13
13.91%
6.72%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
₹1,347.50
6.69%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
7.02%
6.24%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
19.01%
16.72%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,347.50
6.28%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
6.18%
5.40%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
--
23.39%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,347.50
5.02%
--
Low Risk
₹8,869.30Cr
1M 3M 6M 1Y 3Y 5Y
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 0.49%
Category Return 0.41%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return -3.82%
Category Return -3.91%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,347.50
  • Fund Size ₹8,869.30Cr
Fund Return 0.48%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 1.73%
Category Return 1.43%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return -15.33%
Category Return -15.89%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,347.50
  • Fund Size ₹8,869.30Cr
Fund Return 1.60%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 3.67%
Category Return 3.10%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return -14.48%
Category Return -16.52%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,347.50
  • Fund Size ₹8,869.30Cr
Fund Return 3.25%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 7.69%
Category Return 6.67%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return 13.91%
Category Return 6.72%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,347.50
  • Fund Size ₹8,869.30Cr
Fund Return 6.69%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 7.02%
Category Return 6.24%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return 19.01%
Category Return 16.72%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,347.50
  • Fund Size ₹8,869.30Cr
Fund Return 6.28%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 6.18%
Category Return 5.40%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return --
Category Return 23.39%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,347.50
  • Fund Size ₹8,869.30Cr
Fund Return 5.02%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (96.88%)
CASH (3.12%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.49
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.39
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.93
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
--
₹11.96
0.87%
--
Moderate Risk
₹275.37 Cr
Kotak Nifty SDL Jul 2028 Index Fund Regular Growth Kotak Nifty SDL Jul 2028 Index Fund Regular Growth
--
₹10.46
0.87%
--
Moderate Risk
₹9.36 Cr
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
--
₹12.02
0.73%
--
Moderate Risk
₹817.22 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth
--
₹12.36
0.72%
--
Moderate Risk
₹2,445.28 Cr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Growth
--
₹12.10
0.71%
--
Moderate Risk
₹743.67 Cr
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth
--
₹1,178.32
0.69%
--
Moderate Risk
₹49.15 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.96
  • Fund Size ₹275.37 Cr
Fund Return 0.87%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Regular Growth Kotak Nifty SDL Jul 2028 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹10.46
  • Fund Size ₹9.36 Cr
Fund Return 0.87%
Category Return --
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹12.02
  • Fund Size ₹817.22 Cr
Fund Return 0.73%
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth
MODERATE RISK --
  • NAV ₹12.36
  • Fund Size ₹2,445.28 Cr
Fund Return 0.72%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹743.67 Cr
Fund Return 0.71%
Category Return --
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹1,178.32
  • Fund Size ₹49.15 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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High Risk
₹793.50 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
0.88%
--
Moderate Risk
₹275.37 Cr
Axis Floater Fund Direct Growth Axis Floater Fund Direct Growth
--
₹1,275.82
0.79%
0.43%
Moderate Risk
₹174.93 Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,217.99
0.79%
0.34%
Moderate Risk
₹528.62 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.22
  • Fund Size ₹338.80 Cr
Fund Return 4.64%
Category Return --
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 1.74%
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
  • NAV ₹27.80
  • Fund Size ₹793.50 Cr
Fund Return 0.91%
Category Return 1.74%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.01
  • Fund Size ₹275.37 Cr
Fund Return 0.88%
Category Return --
Axis Floater Fund Direct Growth Axis Floater Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,275.82
  • Fund Size ₹174.93 Cr
Fund Return 0.79%
Category Return 0.43%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,217.99
  • Fund Size ₹528.62 Cr
Fund Return 0.79%
Category Return 0.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth ?
The category of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth ?
The current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth (as on Mar 13, 2025) is ₹ 11.96
How safe is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth?
The risk level of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is Moderate .
What are short term returns given by Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth?
The return given by Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth in 1 month is 0.87%, 3 months is 2.33%, 6 months is 3.72%, and 1 year is 7.45%.
What are the long term returns given by Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth?
The return given by Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth in 3 years is 5.68% and 5 years is --.
What is the expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth?
The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is 0.22 %
What is the AUM of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
The assets under Management (AUM) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is Rs 275.37 crores.
What is the minimum investment in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth?
The minimum Lumpsum investment in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is ₹5000 and the minimum SIP investment in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is ₹1000
What is the asset allocation of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth?
The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth has an exposure of 96.88% in Debt and 3.12% in Cash & Money Market Securities

CALCULATORS

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