Axis Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (28 Mar 25)

₹ 12.52

AUM (in Cr)

₹ 1108.58

3 Years CAGR

% 5.99

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
0.70
1.98
3.72
7.70
5.99
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

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
₹ 1108.58
Inception Date
23 Apr 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 327278.18

No. of Schemes under this AMC

80

Phone

66496100

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place, 22 & 23 Floor,, Senapati Bapat Marg,, Lower Parel,

Mumbai - 400013

Axis Mutual Fundimage

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

Solution OrientedIndex Funds/ETFs
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