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

Fund Overview

Fund Size

₹1,564 Cr

Expense Ratio

0.24%

ISIN

INF846K01Z04

Minimum SIP

Exit Load

Inception Date

11 May 2021

About this fund

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is a Medium Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 3 months and 27 days, having been launched on 11-May-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.01, Assets Under Management (AUM) of 1563.54 Crores, and an expense ratio of 0.24%.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has given a CAGR return of 5.67% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.21% in debts, and 4.79% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.54%

+7.43% (Cat Avg.)

3 Years

+5.12%

+5.73% (Cat Avg.)

Since Inception

+5.67%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2024

Debt	₹1,488.7 Cr	95.21%
Others	₹74.84 Cr	4.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Rec Limited	Bond - Corporate Bond	₹114.75 Cr	7.34%
Power Finance Corporation Limited	Bond - Corporate Bond	₹88.99 Cr	5.69%
08.15 Wb SDL 2025	Bond - Gov't/Treasury	₹83.47 Cr	5.34%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹81.35 Cr	5.20%
06.18 GJ Sdl 2026	Bond - Gov't/Treasury	₹79.04 Cr	5.06%
Rec Limited	Bond - Corporate Bond	₹75.81 Cr	4.85%
08.88 Wb SDL 2026	Bond - Gov't/Treasury	₹68.93 Cr	4.41%
Export Import Bank Of India	Bond - Corporate Bond	₹68.77 Cr	4.40%
08.83 Up SDL 2026	Bond - Gov't/Treasury	₹66.69 Cr	4.27%
Net Receivables / (Payables)	Cash - Collateral	₹58.13 Cr	3.72%
08.57 Wb SDL 2026	Bond - Gov't/Treasury	₹56.24 Cr	3.60%
Export Import Bank Of India	Bond - Corporate Bond	₹55.35 Cr	3.54%
Ntpc Limited	Bond - Corporate Bond	₹54.83 Cr	3.51%
07.99 MH Sdl 2025	Bond - Gov't/Treasury	₹50.59 Cr	3.24%
Ntpc Limited	Bond - Corporate Bond	₹40.29 Cr	2.58%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹39.95 Cr	2.56%
06.18 GJ Sdl 2026 25 Jan	Bond - Gov't/Treasury	₹36.6 Cr	2.34%
08.27 Tn SDL 2026	Bond - Gov't/Treasury	₹35.59 Cr	2.28%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹34.8 Cr	2.23%
08.28 KA Sdl 2026	Bond - Gov't/Treasury	₹31.06 Cr	1.99%
Export Import Bank Of India	Bond - Corporate Bond	₹30.23 Cr	1.93%
08.67 KA Sdl 2026	Bond - Gov't/Treasury	₹25.59 Cr	1.64%
08.53 Up SDL 2026	Bond - Gov't/Treasury	₹25.53 Cr	1.63%
Ntpc Limited	Bond - Corporate Bond	₹25.41 Cr	1.62%
08.34 Up SDL 2026	Bond - Gov't/Treasury	₹24.68 Cr	1.58%
08.69 Tn SDL 2026	Bond - Gov't/Treasury	₹21.71 Cr	1.39%
08.53 Tn SDL 2026	Bond - Gov't/Treasury	₹20.45 Cr	1.31%
Export Import Bank Of India	Bond - Corporate Bond	₹20.38 Cr	1.30%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹16.7 Cr	1.07%
08.00 GJ Sdl 2026	Bond - Gov't/Treasury	₹15.23 Cr	0.97%
08.23 MH Sdl 2025	Bond - Gov't/Treasury	₹15.19 Cr	0.97%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹14.97 Cr	0.96%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹14.92 Cr	0.95%
08.16 KA Sdl 2025	Bond - Gov't/Treasury	₹14.71 Cr	0.94%
08.22 KA Sdl 2025	Bond - Gov't/Treasury	₹10.15 Cr	0.65%
08.14 KA Sdl 2025	Bond - Gov't/Treasury	₹10.14 Cr	0.65%
08.67 MH Sdl 2026	Bond - Gov't/Treasury	₹6.6 Cr	0.42%
08.26 MH Sdl 2025dec	Bond - Gov't/Treasury	₹5.08 Cr	0.33%
08.01 Tn SDL 2026	Bond - Gov't/Treasury	₹5.08 Cr	0.32%
07.99 KA Sdl 2025	Bond - Gov't/Treasury	₹5.06 Cr	0.32%
Export Import Bank Of India	Bond - Corporate Bond	₹5.03 Cr	0.32%
08.25 MH Sdl 2026	Bond - Gov't/Treasury	₹4.45 Cr	0.28%
08.51 MH Sdl 2026	Bond - Gov't/Treasury	₹2.55 Cr	0.16%
05.95 Tn SDL 2025	Bond - Gov't/Treasury	₹2.48 Cr	0.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹765.81 Cr	48.98%
Bond - Gov't/Treasury	₹722.89 Cr	46.23%
Cash - Collateral	₹58.13 Cr	3.72%
Cash - Repurchase Agreement	₹16.7 Cr	1.07%

Risk & Performance Ratios

Fund Managers

Aditya Pagaria

Since May 2021

Sachin Jain

Since February 2023

Additional Scheme Detailsas of 15th August 2024

ISIN

INF846K01Z04

Expense Ratio

0.24%

Exit Load

Fund Size

₹1,564 Cr

Age

11 May 2021

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty AAA BP SDL Apr 2026 50:50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk	-	-	-	-
Axis Strategic Bond Fund Regular Growth Moderately High risk	1.0%	1.0%	₹1944.22 Cr	8.2%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹239.50 Cr	8.4%
Invesco India Medium Duration Fund Regular Growth Moderate Risk	1.3%	0.0%	₹239.50 Cr	7.6%
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk	1.0%	1.0%	₹28.35 Cr	7.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.35 Cr	7.6%
HDFC Medium Term Debt Fund Regular Growth Moderately High risk	1.3%	0.0%	₹4100.32 Cr	7.7%
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk	1.3%	0.0%	₹1522.87 Cr	7.5%
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk	1.4%	1.0%	₹6033.03 Cr	7.7%
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk	2.2%	1.0%	₹43.20 Cr	6.2%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,09,497 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹94.71 Cr	-
Axis India Manufacturing Fund Direct Growth Very High Risk	0.3%	1.0%	₹6310.79 Cr	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹79.57 Cr	8.1%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13661.27 Cr	7.4%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹856.60 Cr	20.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹397.63 Cr	58.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13031.39 Cr	38.4%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14605.75 Cr	7.7%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1682.75 Cr	28.1%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1277.08 Cr	37.4%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5723.42 Cr	8.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1436.61 Cr	36.7%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5605.02 Cr	8.3%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹206.27 Cr	-4.3%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹683.04 Cr	52.0%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	0.0%	₹137.46 Cr	9.3%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹452.04 Cr	10.7%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹35013.27 Cr	33.8%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1684.42 Cr	8.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹500.49 Cr	19.8%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹14074.71 Cr	32.9%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹305.49 Cr	12.5%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1944.22 Cr	9.0%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹38278.40 Cr	36.7%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8507.89 Cr	8.1%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹29260.49 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1288.70 Cr	25.9%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30854.63 Cr	45.4%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5189.59 Cr	7.7%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹982.84 Cr	20.3%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2466.12 Cr	31.4%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹392.20 Cr	45.9%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹128.17 Cr	33.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32.95 Cr	8.3%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹438.79 Cr	8.4%
Axis Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹5203.92 Cr	7.7%
Axis Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6290.99 Cr	53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹70.46 Cr	8.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹292.08 Cr	7.7%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹43.87 Cr	14.0%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹271.25 Cr	66.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹589.63 Cr	7.3%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹347.70 Cr	11.3%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹510.52 Cr	29.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?

The NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF, as of 05-Sep-2024, is ₹12.01.

What are the returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?

The fund has generated 7.54% over the last 1 year and 5.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 95.21% in bonds, and 4.79% in cash and cash equivalents.

Who manages the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?

The fund managers responsible for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF are:-

Aditya Pagaria
Sachin Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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