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%0.55% vs cat avgRank #9
3 Year6.94%0.27% vs cat avgRank #71
5 Year----
Since Launch5.65%1.19% vs cat avg
Fund vs Category Average
1Y
6.27%+0.55%
3Y
6.94%-0.27%
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
✖Returns since launch below category avg
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is ₹12.83 as of 2026-04-30.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is ₹2,024 Cr.
The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is 0.23%.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is managed by Aditya Pagaria.
The minimum SIP investment for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is ₹1,000.
The exit load for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is 1%.
As per the SEBI Riskometer, Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF carries a Low risk level.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF has delivered 6.27% (1Y), 6.94% (3Y) and 0% (5Y) annualised returns as of 2026-04-30.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
