Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout
Axis Asset Management Company Limited
₹12.82 (+0.49%)
NAV as of 29 Apr 2026
Minimum Investment: ₹5,000
Return
6.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.21%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.96%1 year
₹1,062
Invested ₹1,000
▲+6.20%3 years
₹1,069
Invested ₹1,000
▲+6.93%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty AAA BP SDL Apr 2026 50:50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.20% | +6.93% | — | — |
| Cumulative returns (%) | +6.20% | +22.27% | — | — |
Fund Manager
| Manager | Sachin Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 3.16 yrs |
About Fund
| Date of Incorporation | 20 Oct 2021 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Axis Nifty AAA BPSDL Apr 26 50:50 ETF | 99.81% |
Investment Strategy
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.
Income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.