Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Gr...
NAV as of Aug 29, 2024
12.000.02%
(Earn upto 0.16% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.24%(0.36% Category
average)Fund Size:
Rs. 1,761.48 Cr(0.85% of Investment in Category)
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth
NAV as of Aug 29, 2024
12.000.02%
Expense Ratio:
0.24%
Fund Size:
Rs. 1,761.48 Cr
Fund Category:
Debt: Target Maturity
1. Current NAV: The Current Net Asset Value of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF as of Aug 29, 2024 is Rs 12.00 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.54% (1yr), 5.22% (3yr) and 5.38% (since launch). Whereas, Category returns for the same time duration are: 8.16% (1yr), 5.62% (3yr) and 0.0% (5yr).
3. Fund Size: The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF currently holds Assets under Management worth of Rs 1761.48 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.24% for Regular plan as on Aug 23, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.59 1.98 3.85 7.54 5.22 - Category Avg 0.75 2.40 4.22 8.09 5.62 - Rank within Category 90 90 80 80 8 - No. of funds within Category 100 99 97 95 12 - - Loading...
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Return Comparison
- This Fund
- BenchmarkBHARAT Bond ETF - April 2030-G
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- 1M
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth Fund Details
Investment Objective - The scheme seeks 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.
Fund House | Axis Mutual Fund |
Launch Date | May 06, 2021 |
Benchmark | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
Return Since Launch | 5.38% |
Riskometer | Low to Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | - |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 1.19 | 7.99 | 0.0959 | 3.2012 |
Average Maturity(Yrs) | 1.33 | 12.92 | 0.1014 | 4.0851 |
Yield to Maturity(%) | 7.34 | 7.86 | 6.5821 | 7.1735 |
Avg Credit Rating | Average | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 46.79 | 78.48 |
Low Risk | 48.58 | 18.26 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 4.62 | 3.26 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | 33.38 |
CD | - | 0.09 |
T-Bills | - | 0.05 |
CP | - | 0.07 |
NCD & Bonds | 48.58 | 13.28 |
PTC | - | - |
Cash & Others | 51.41 | 53.09 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
5.85% REC Ltd 20/12/2025 | Long-term Debt | Financial | AAA | 1,147.52 | 6.51 | 1,175 |
6.5% Power Finance Corporation Ltd 17/09/2025 | Long-term Debt | Financial | AAA | 889.90 | 5.05 | 901 |
West Bengal State | Long-term Debt | Others | SOV | 834.52 | 4.74 | - |
5.5% Indian Oil Corporation Ltd 20/10/2025 | Long-term Debt | Energy | AAA | 813.01 | 4.62 | 831 |
Gujarat State | Long-term Debt | Construction | SOV | 789.39 | 4.48 | - |
5.81% REC Ltd 31/12/2025 | Long-term Debt | Financial | AAA | 758.06 | 4.30 | 777 |
8.88% West Bengal State 24/02/2026 | Long-term Debt | Others | SOV | 688.96 | 3.91 | 67,15,000 |
5.85% Export-Import Bank Of India 12/09/2025 | Long-term Debt | Financial | AAA | 687.28 | 3.90 | 700 |
8.83% Uttar Pradesh State 24/02/2026 | Long-term Debt | Others | SOV | 666.70 | 3.78 | 65,00,000 |
Power Finance Corporation Ltd | Long-term Debt | Financial | AAA | 646.74 | 3.67 | - |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth 12.00 Unrated 1,761.48 0.59 7.54 5.22 - Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth 12.05 Unrated 8,365.61 0.70 7.94 5.20 - DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular - Growth 11.45 Unrated 356.86 0.97 8.62 - - DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - Growth 11.60 Unrated 2,263.99 0.74 8.25 - - Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-Growth 11.25 Unrated 39.60 0.76 8.16 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
1.94VS2.14Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
2.83VS2.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.12VS-0.01Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
-0.08VS0.01Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
5.55VS6.00Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
5.30VS5.59Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
Fund Manager
- A.P.Aditya PagariaSince Apr 202122 schemes
- S.J.Sachin JainSince Feb 202315 schemes
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.
Mr. Jain is a B.Tech, AGMP (Management) Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis ELSS Tax Saver Fund-Growth | 34,025.16 | 2.46 | 5.55 | 11.86 | 33.02 | 8.90 | |
Axis Liquid Fund-Growth | 33,841.39 | 0.60 | 1.83 | 3.58 | 7.25 | 5.35 | |
Axis Liquid Fund Retail-Growth | 33,841.39 | 0.56 | 1.70 | 3.32 | 6.71 | 4.82 | |
Axis Bluechip Fund-Growth | 32,645.86 | 3.80 | 7.64 | 13.53 | 29.03 | 10.19 | |
Axis Midcap Fund-Growth | 25,264.05 | 1.91 | 6.69 | 10.57 | 36.83 | 16.88 | |
Axis Small Cap Fund Regular-Growth | 19,606.42 | -3.05 | 3.33 | 8.37 | 37.16 | 25.48 | |
Axis Banking & PSU Debt Fund -Growth | 13,930.05 | 0.69 | 2.01 | 3.34 | 7.35 | 5.09 | |
Axis Focused 25 Fund-Growth | 13,538.39 | 1.96 | 5.32 | 10.46 | 28.88 | 6.59 | |
Axis Flexi Cap Fund Regular - Growth | 11,490.97 | 2.10 | 5.44 | 10.72 | 29.88 | 10.85 | |
Axis Growth Opportunities Fund Regular - Growth | 11,310.89 | 2.38 | 8.93 | 14.26 | 43.20 | 18.25 |
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1. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is Open-ended Target Maturity Debt scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on May 06, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty AAA Bond Plus SDL Apr 2026 50:50 Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is 1.33 years and Duration is 1.19 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth
- Is it safe to invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF comes under Low to Moderate risk category.
- What is the category of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?The suggested investment horizon of investing into Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is managed by Aditya Pagaria (Since Apr 23, 2021) and Sachin Jain (Since Feb 01, 2023).
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