December 13, 2023
mayank
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Current NAV:
NAV Growth: Rs 10.9358
NAV IDCW: Rs 10.9358
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Aditya Pagaria
Education: 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.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Axis Mutual Fund |
| Launch Date | 20-Oct-21 |
| Return Since Launch | 4.26% |
| Benchmark | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 289 Cr |
| (As on 30-Nov-2023) | |
| Expense | 0.07% |
| (As on 31-Oct-2023) | |
| Risk Grade | — |
| Return Grade | — |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF FoF Dir | 6.85 | 0.00 | 0.53 | 1.60 | 2.78 | 6.95 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 4.10 | 0.02 | 0.34 | 1.09 | 2.17 | 4.40 | — | — | — | — |
| Debt: Target Maturity | 6.55 | 0.00 | 0.62 | 1.40 | 2.36 | 6.71 | — | — | — | — |
| Rank within category | 10 | 48 | 69 | 21 | 18 | 12 | — | — | — | — |
| Number of funds in category | 60 | 89 | 89 | 88 | 88 | 55 | 3 | 0 | 0 | 0 |
Peer Comparison of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF FoF Dir | Unrated | 6.95 | — | — | 0.07 | 289 | 4.26 | — | 2Y 1M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 6.54 | — | — | 0.21 | 11,186 | 4.62 | 0.15 (30) | 1Y 10M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 6.60 | — | — | 0.21 | 10,660 | 4.26 | — | 2Y 2M |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Dir | Unrated | 6.65 | — | — | 0.20 | 10,074 | 5.52 | 0.10 (30) | 2Y 8M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 6.20 | — | — | 0.20 | 9,019 | 4.09 | — | 2Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 22 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
How to Invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
Chanakya’s Mutual Fund Guidance For Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
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Quicklinks
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