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

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 12.26

AUM (in Cr)

₹ 1196.89

3 Years CAGR

% 5.41

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	0.47	1.71	3.76	7.68	5.41	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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 is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio

% 0.10

Benchmark

AUM

₹ 1196.89

Inception Date

23 Apr 2021

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Axis Mutual Fund

See All Funds

Total AUM

₹ 313387.24

No. of Schemes under this AMC

Phone

43255161

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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

Solution Oriented Index Funds/ETFs

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