VR Logo

Unrated

Axis AAA Bond Plus SDL ETF - 2026 Maturity


Suitability:

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.04 0.09 -0.02 1.89 -- -- -- -- -- --
VR Bond -- 0.00 0.13 -0.15 1.35 -- -- -- -- -- --
Debt: Medium to Long Duration -- 0.03 0.12 0.16 1.79 -- -- -- -- -- --
Rank within category -- 17 12 8 3 -- -- -- -- -- --
Number of funds in category 14 21 20 18 17 16 14 14 14 14 14

As on 27-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis AAA Bond Plus SDL ETF - 2026 Maturity
Unrated
May-21 -- -- -- 0.15% 378
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 4.37 9.64 6.95 0.80% 3,128
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 3.84 9.09 6.32 1.67% 2,881
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 3.21 9.06 7.14 1.20% 2,740
SBI Magnum Income Fund  | Invest Online
5 star
Nov-98 4.15 9.66 7.90 1.47% 1,719

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.55 11-Aug-2021 - 18-Aug-2021 -0.44 29-Jun-2021 - 06-Jul-2021
Month 1.56 06-Aug-2021 - 07-Sep-2021 -0.70 14-Jun-2021 - 14-Jul-2021
Quarter 2.53 02-Jul-2021 - 01-Oct-2021 1.43 18-May-2021 - 17-Aug-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.81 2.11 1.36 1.85 -- --
Debt: Medium to Long Duration* 7.69 3.60 1.33 2.10 1.17 0.39
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 20 20 12 27
Modified Duration (yrs) 3.41 3.64 3.38 4.00
Average Maturity (yrs) 4.12 4.42 4.12 5.33
Yield to Maturity (%) 5.71 5.92 5.68 5.66
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 6.50% Power Finance Corporation 17/09/2025 Non Convertible Debenture AAA 7.54 - 10.98 10.98
equal 8.57% West Bengal State 2026 State Development Loan SOV 10.23 - 13.12 10.23
up 5.50% Indian Oil Corporation 20/10/2025 Non Convertible Debenture AAA 8.46 - 9.35 9.01
new 7.96% Maharashtra State 29/06/2026 State Development Loan SOV 0.00 - 8.60 8.60
equal 8.18% Export-Import Bank 2025 Bonds AAA 8.10 - 10.51 8.10
equal 5.78% HDFC-Warrant 11/2025 Debenture AAA 7.94 - 10.23 7.94
equal 8.24% Tamilnadu State 2025 State Development Loan SOV 7.20 - 9.31 7.20
equal 8.03% Uttar Pradesh State 2026 State Development Loan SOV 7.17 - 9.16 7.17
equal 7.98% Gujarat State 2026 State Development Loan SOV 6.84 - 12.41 6.84
up 5.85% REC 20/12/2025 Non Convertible Debenture AAA 5.39 - 6.79 5.79
equal 8.83% Uttar Pradesh State 24/02/2026 State Development Loan SOV 0.00 - 3.77 2.94
equal 8.22% Tamilnadu State 13/05/2025 State Development Loan SOV 2.87 - 3.72 2.87
equal 5.81% REC 31/12/2025 Debenture AAA 0.00 - 3.13 2.46
equal 5.45% NTPC 15/10/2025 Debenture AAA 0.00 - 2.31 1.98
equal 7.98% Gujarat State 25/05/2026 State Development Loan SOV 0.00 - 1.37 1.18
equal 5.94% REC 31/01/2026 Non Convertible Debenture AAA 1.06 - 3.40 1.06
equal 5.95% Tamilnadu State 13/05/2025 State Development Loan SOV 0.67 - 0.86 0.67
equal 8.88% West Bengal State 24/02/2026 State Development Loan SOV 0.00 - 0.74 0.63
equal 8.10% West Bengal State 23/03/2026 State Development Loan SOV 0.00 - 0.60 0.52
equal 8.67% Maharashtra State 24/02/2026 State Development Loan SOV 0.00 - 0.50 0.43
equal Others CBLO -- - 0.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Aditya Pagaria since 23-Apr-2021

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.

Funds Managed:


-0.04%

Change from previous, NAV as on 27-Oct-2021

Growth: ₹ 10.3657


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 06-May-2021
Return Since Launch: 2.63%
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 378 Cr (As on 30-Sep-2021)
Expense: 0.15% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM