Axis Aaa Bond Plus SDL ETF 2026 Maturity FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Aaa Bond Plus SDL ETF 2026 Maturity FoF IDCW Reinvest Direct Plan

NAV
₹11.2412
+0.09%
(23 Apr)
AUM
291 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.0%
+7.0%
+7.0%
3Y
+5.6%
+5.6%
NA
+5.8%
+5.8%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+5.2%
+4.8%
+7.2%
+7.2%
VOL
3.1%
3.1%
2.6%
4.2%
4.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,556 Cr
₹4,556 Cr
₹291 Cr
₹6,829 Cr
₹6,829 Cr
INFO
1.68
1.68
1.85
1.71
1.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Aaa Bond Plus SDL ETF 2026 Maturity FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
101.3%
Net Receivables / (Payables)
1.4%
Clearing Corporation Of India Ltd
0.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Aditya Pagaria

FAQs