Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Target MaturityRank #1
Not Rated
NAV (2026-04-30)
₹12.83
AUM
₹2,024 Cr
Exp. Ratio: 0.23%
RISK LEVEL
Low
Returns & Performance
1 Year6.27%1.14% vs cat avgRank #9
3 Year6.94%0.30% vs cat avgRank #71
5 Year----
Since Launch5.65%--
Fund vs Category Average
1Y
6.27%+1.14%
3Y
6.94%-0.30%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.23%)
✔Decent 1Y category rank (#9)
✔Overall top-10 rank in category (#1)
Cons
✖3Y returns below category average
ISININF846K010D8
NAV₹12.83
NAV Date2026-04-30
AUM₹2,024 Cr
Expense Ratio0.23%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Aditya Pagaria
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
