Loading...
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
DebtMedium DurationLow to Moderate Risk
NAV (21-Nov-24)
₹12.200.02%1D
Returns (Since Inception)
5.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,206 Cr
Expense Ratio
0.09%
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, 6 months and 11 days, having been launched on 11-May-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.20, Assets Under Management (AUM) of 1206.07 Crores, and an expense ratio of 0.09%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.20, Assets Under Management (AUM) of 1206.07 Crores, and an expense ratio of 0.09%.
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has given a CAGR return of 5.80% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.18% in debts, and 2.82% 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
+7.94%
+7.90% (Cat Avg.)
3 Years
+5.51%
+6.02% (Cat Avg.)
Since Inception
+5.80%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹1,172.02 Cr | 97.18% |
| Others | ₹34.05 Cr | 2.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹115.37 Cr | 9.57% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹106.3 Cr | 8.81% |
| 06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹94.26 Cr | 7.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹89.27 Cr | 7.40% |
| 08.15 Wb SDL 2025 | Bond - Gov't/Treasury | ₹83.44 Cr | 6.92% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹69.08 Cr | 5.73% |
| 08.88 Wb SDL 2026 | Bond - Gov't/Treasury | ₹68.74 Cr | 5.70% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹55.38 Cr | 4.59% |
| Ntpc Limited | Bond - Corporate Bond | ₹55.05 Cr | 4.56% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.57 Cr | 4.19% |
| Ntpc Limited | Bond - Corporate Bond | ₹40.32 Cr | 3.34% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹39.83 Cr | 3.30% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.5 Cr | 2.94% |
| 08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹30.62 Cr | 2.54% |
| Rec Limited | Bond - Corporate Bond | ₹29.43 Cr | 2.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹27.31 Cr | 2.26% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹24.64 Cr | 2.04% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹20.39 Cr | 1.69% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹16.88 Cr | 1.40% |
| 08.00 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.23 Cr | 1.26% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹15.23 Cr | 1.26% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹15.2 Cr | 1.26% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹15.17 Cr | 1.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15 Cr | 1.24% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹14.7 Cr | 1.22% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.74 Cr | 0.56% |
| 08.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹6.12 Cr | 0.51% |
| 08.01 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.42% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹5.08 Cr | 0.42% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.42% |
| 08.23 Up SDL 2025dec | Bond - Gov't/Treasury | ₹5.07 Cr | 0.42% |
| 08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.42% |
| 07.99 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.42% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.42% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.21% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.10% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.04% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹640.45 Cr | 53.10% |
| Bond - Gov't/Treasury | ₹531.56 Cr | 44.07% |
| Cash - Collateral | ₹27.31 Cr | 2.26% |
| Cash - Repurchase Agreement | ₹6.74 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
1.86%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.34
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
AP
Aditya Pagaria
Since May 2021
SJ
Sachin Jain
Since February 2023
Additional Scheme Detailsas of 15th November 2024
ISIN INF846K01Z04 | Expense Ratio 0.09% | Exit Load - | Fund Size ₹1,206 Cr | Age 3 years 6 months | 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:
Dividend Taxation:
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 | 1.1% | 1.0% | ₹1923.32 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Unlock Expert Insights!
Related Articles
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 21-Nov-2024, is ₹12.20.
What are the returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?
The fund has generated 7.94% over the last 1 year and 5.51% 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, 97.18% in bonds, and 2.82% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.