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

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.5797+0.08% 1 day change	5.5% p.a.	App exclusive #NA View Ranked Funds	₹241 Cr

Historical NAV & returns

NAV: ₹12.5797 as on Feb 02, 2026

This fund Category average

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

AUM (Fund size)	₹241 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 4 m since Sep 30, 2021
Benchmark	Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.19% as on Jan 29, 2026
Plan type	Regular
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jan 31, 2026

Period	This fund	Category average
1 Month	-0.06%	0.28%
3 Months	1.22%	1.08%
6 Months	2.5%	2.36%
1 Year	6.13%	7.12%
2 Years	6.74%	7.57%
3 Years	6.96%	6.42%
4 Years	5.86%	5.92%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 48.33015%

AAA 46.841046%

Cash & Call Money 4.828803%

Top Debt Holdings

Others 0.07%

Allocation by Instruments

Mutual Fund 99.9%

CBLO 0.07%

Net Receivables 0.03%

Other Holdings

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth 99.9%

Others 0.03%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF	-0.06%	2.5%	6.13%	6.96%	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.48%	1.42%	6.91%	7.69%	6.74%	4.45%
BHARAT Bond FOF - April 2031	-0.83%	0.95%	6.7%	7.68%	6.58%	3.28%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-0.06%	0.58%	5.73%	8.1%	4.79%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	0.18%	2.3%	7.7%	7.97%	5.44%	2.68%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-0.07%	0.51%	5.6%	7.85%	5.42%	2.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF	1.39	0.55	0.37	0.54
BHARAT Bond FOF - April 2030	1.99	2.09	0.8	1.43
BHARAT Bond FOF - April 2031	2.3	2.52	0.67	1.05
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	1.78	1.55	0.99	1.78
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.99	2.24	0.62	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF	N.A.	241 Cr	4 yrs 4 m	0.19%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6 yrs 1 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,694 Cr	5 yrs 6 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	2 yrs 11 m	0.38%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	3 yrs 3 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	3 yrs 4 m	0.49%

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.54 vs. 2.56 Underperformed at beating benchmark
Sharpe	0.37 vs. 2.49 Poor risk-adjusted returns
Beta	0.55 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	1.39 vs. 0.95 More volatile performance

Compare Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF in detail with

About this fund

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

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is a Target Maturity mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 4 yrs 4 m, having been launched on 30/09/2021. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF has ₹241 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF as of 02/02/2026 is ₹12.58. The fund has an expense ratio of 0.19%, which is close to what most other Target Maturity funds charge.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF returns of last 1-year are 6.44%. Since launch, it has delivered 5.49% average annual returns.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth.

...

Fund AUM	241 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Investment objective

The scheme seeks 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.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,65,749 Cr as on Dec 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Axis Strategic Bond Fund	N.A.	2,059 Cr	7.5%	7.82%
Axis Credit Risk Fund	N.A.	368 Cr	8.1%	7.75%
Axis Floater Fund	N.A.	151 Cr	6.75%	7.67%
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	N.A.	67 Cr	7.47%	7.63%
Axis Income Plus Arbitrage Active FoF	N.A.	2,268 Cr	7.26%	7.6%
Axis CRISIL IBX SDL May 2027 Index Fund	N.A.	1,955 Cr	7.41%	7.58%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF plan is approximately ₹12.5797 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is a 4 yrs 4 m old fund and has delivered average annual returns of 5.5% since inception.

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

1-Year	3-Year	Since Inception
6.13%	6.96%	5.5%

How much does this mutual fund charge as expense ratio?

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF has an expense ratio of 0.19%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF currently has assets under management (AUM) or fund size valued at approximately 241 Cr as on Dec 31, 2025.

To whom does Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF lend to?

The top 3 debt holdings of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF are as follows

Holding Name	Percentage of Portfolio
Others	0.07%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	48.33015%
AAA	46.841046%
Cash & Call Money	4.828803%

What is risk level of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?

This is a Target Maturity fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?

Redeeming your investments in the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.