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Business News/Market/Market Stats/    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

+
  • Debt
  • Medium to Long Duration
  • Rating N.A.
  • Plan
10.09 +-0.00 (-0.00%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)228.04
  • CAGR 0.79%
  • Exit Load0.00%
  • Expense ratio0.22%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2021-10-20

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 18 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 0.47
  • 0.16%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth has an AUM of 228.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.22%. The minimum investment in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF & Clearing Corporation Of India Ltd.

 

Some of the similar funds are UTI Medium to Long Duration Fund Regular Plan Growth, Nippon India Income Fund - Growth Plan, LIC MF Medium to Long Duration Bond Fund Growth, Canara Robeco Income Fund Regular Plan Growth, 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 has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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

According to the morning star rating Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth has a & return.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is managed by Aditya Pagaria.
The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is 0.22%.
The 5 year annualized return on Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is 0.00% & it has generated 0.79% in the last 1 year.
The minimum investment in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth is 5000 Rs.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth has an AUM of 228.04 crores.
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