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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | — | 1.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | 7.34 | 2.90 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
About FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.
Peers & Comparison
OtherFoFs (Domestic) - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 6.66% | 5.04% | 5.09% |
| BHARAT Bond FOF - April 2030 | 8.99% | 6.32% | 7.49% |
| ICICI Pru Debt Mgmt Fund | 8.26% | 6.71% | 8.19% |
| Bandhan All Seasons Bond Fund | 8.24% | 6.24% | 7.89% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF3M change : -0.02 %
Holdings
99.85 %
-0.02 % - Clearing Corporation of India Ltd3M change : 0.01 %
Holdings
0.16 %
0.01 % - Net Receivables / (Payables)3M change : 0.01 %
Holdings
-0.01 %
0.01 %
AMC Profile
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
71
Total AUM
₹ 3,19,346.00 Cr.
Fund Manager Profile
Aditya Pagaria
AUM: ₹85,987.67 Cr.
|
Exp: —
Qualification
PGDBM
Past Experience
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%