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  • Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,009 Cr

Lock In Period

N/A

Expense Ratio

0.28

Benchmark

Nifty AAA Bond Plus SDL April 2026 50:50 Index

Exit Load

Nil

Summary

Latest details for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth include a ₹13.3657 NAV as of Apr 17,2026 and returns since inception of 22.66%. Minimum investments start at SIP ₹0. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth AUM is ₹1,009 Cr, with a lock-in of N/A years, expense ratio of 0.28%, and benchmark Nifty AAA Bond Plus SDL April 2026 50:50 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.53% returns, against a category average of 0.18% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.530.183.10
6M2.830.5111.87
1Y6.164.5821.71
3Y7.0513.06142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.75% Power Finance Corporation Limited (15/04/2026)13.88%
2. 7.44% REC Limited (30/04/2026)13.87%
3. 7.35% NTPC Limited (17/04/2026)12.39%
4. 8.02% Uttar Pradesh State Development Loans (20/04/2026)11.04%
5. Clearing Corporation of India Ltd9.75%
6. 8% Gujarat State Development Loans(20/04/2026)5.13%
7. 8.01% Tamilnadu State Development Loans (20/04/2026)1.99%
8. 8.02% Export Import Bank of India (20/04/2026)1.49%
9. Net Receivables / (Payables)-4.44%

1. 91 Days Tbill (MD 30/04/2026)15.30%
2. 182 Days Tbill (MD 30/04/2026)8.39%
3. 91 Days Tbill (MD 17/04/2026)6.28%
4. 91 Days Tbill (MD 23/04/2026)4.94%

About Fund

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth managed by Axis Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹1,009 Crore. The fund benchmarks its performance against the Nifty AAA Bond Plus SDL April 2026 50:50 Index while maintaining an expense ratio of 0.28. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Corporate Bond Fund Growth03115.62 CR0.85
This FundTRUSTMF Banking & PSU Fund Growth0130.72 CR0.71
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth01008.7 CR0.28
Fund Name1Y3Y
This FundTata Corporate Bond Fund Growth4.573822.4409
This FundTRUSTMF Banking & PSU Fund Growth6.722622.4669
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth6.160822.6624

FAQs

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 2.83%
  • 1 Year : 6.16%
  • 3 Years : 7.05%
Returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth are updated daily based on NAV of ₹ 13.3657 as on Apr 17,2026. Since inception, the return has been 22.66%.

You can invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth is ₹1,009 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500