AP
Aditya PagariaFund Manager Since 20 Oct 2021
Fixed IncomeIndex Funds - Fixed Income
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
3Y Annualised
7.25%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.15%
0.08% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹245.75 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
1.31%
2nd
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
1.31%
3rd
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
1.31%
4th
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
1.31%
5th
BHARAT Bond ETF FOF - April 2033 Regular Growth
1.31%
617th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
0.15%
Fund Managers
About 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 is a Fixed Income mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2021-10-20. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth has ₹245.75 Cr worth of assets under management (AUM) as of Sat Nov 08 2025. The latest Net Asset Value (NAV) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth as of Fri Nov 07 2025 is ₹12.5228. The fund has an expense ratio of 0.08%, which is medium comparable to most other Fixed Income funds.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth returns for the last 1 year are 6.89%. Since launch, it has delivered 5.71% average annual returns.
The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth.
- Axis Nifty AAA BPSDL Apr 26 50:50 ETF: 99.24%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2021-10-20 |
| customerservice@axismf.com | |
| Phone | 8108622211 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,22nd & 23rd Floor, One Lodha Place,Senapati Bapat Marg, Lower Parel,Mumbai, Maharashtra 400013 |
Tax Implications of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.57%
expense ratio
0.82%
fund size
₹679.19 Cr
Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.81%
expense ratio
0.95%
fund size
₹9184.28 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
18.82%
expense ratio
1.60%
fund size
₹25975.38 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
9.89%
expense ratio
2.28%
fund size
₹936.06 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
14.04%
expense ratio
0.98%
fund size
₹1612.37 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
What are the average returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
How do I invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
What is the expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
What are the top 5 holdings of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
What are the top 3 sectors that Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth has invested in?
Who is the manager of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
What is the exit load of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
How to Redeem Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth?
