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Unrated

Axis AAA Bond Plus SDL ETF - 2026 Maturity download report


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis AAA Bond Plus SDL ETF - 2026 Maturity-G -1.69 -0.02 0.16 -1.49 -2.15 -1.19 1.62 -- -- -- --
VR Bond -0.46 -0.01 0.03 -0.32 -0.88 -0.49 1.53 -- -- -- --
Debt: Medium to Long Duration -1.26 -0.01 0.01 -0.98 -1.63 -1.12 1.55 -- -- -- --
Rank within category 10 12 2 21 15 7 5 -- -- -- --
Number of funds in category 21 30 30 30 24 21 17 14 14 14 14

As on 20-May-2022

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 1.62 -- -- 0.13% 1,028
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 0.65 6.68 6.30 1.18% 2,707
SBI Magnum Income Fund  | Invest Online
5 star
Nov-98 1.44 7.49 6.62 1.46% 1,655
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 1.22 6.43 5.69 1.78% 1,653
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 1.54 7.17 6.35 0.90% 1,591

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.87 04-Feb-2022 - 11-Feb-2022 -1.89 02-May-2022 - 09-May-2022
Month 1.56 06-Aug-2021 - 07-Sep-2021 -2.94 06-Apr-2022 - 06-May-2022
Quarter 2.53 02-Jul-2021 - 01-Oct-2021 -2.20 15-Feb-2022 - 17-May-2022
Year 1.64 19-May-2021 - 19-May-2022 1.59 18-May-2021 - 18-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis AAA Bond Plus SDL ETF - 2026 Maturity-G -- -- -- -- -- --
VR Bond* 5.18 2.13 0.78 1.13 -- --
Debt: Medium to Long Duration* 5.85 3.60 0.84 1.39 1.17 0.40
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-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 34 38 12 26
Modified Duration (yrs) 2.98 3.64 2.98 3.66
Average Maturity (yrs) 3.55 4.42 3.55 4.93
Yield to Maturity (%) 6.58 6.58 5.68 6.57
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 5.78% HDFC-Warrant 11/2025 Debenture AAA 6.74 - 12.63 12.43
up 8.83% Uttar Pradesh State 24/02/2026 State Development Loan SOV 0.00 - 8.81 8.81
up 5.50% Indian Oil Corporation 20/10/2025 Non Convertible Debenture AAA 6.85 - 10.25 6.92
up 6.50% Power Finance Corporation 17/09/2025 Non Convertible Debenture AAA 6.81 - 11.49 6.81
up 5.85% REC 20/12/2025 Non Convertible Debenture AAA 1.61 - 8.46 5.93
up 8.88% West Bengal State 24/02/2026 State Development Loan SOV 0.00 - 5.41 5.41
equal 8.51% Maharashtra State 2026 State Development Loan SOV 0.00 - 5.26 4.35
equal 8.16% Karnataka State 26/11/2025 State Development Loan SOV 0.00 - 4.86 4.03
equal 8.57% West Bengal State 2026 State Development Loan SOV 3.60 - 13.12 3.60
equal 6.18% Gujarat State 25/01/2026 State Development Loan SOV 0.00 - 4.26 3.53
up 8.47% Maharashtra State 2026 State Development Loan SOV 0.00 - 3.08 3.08
up 8.53% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 3.08 3.08
equal 8.21% Maharashtra State 2025 State Development Loan SOV 0.00 - 3.70 3.07
up 8.18% Export-Import Bank 2025 Bonds AAA 2.87 - 10.51 2.87
up 8.19% NTPC 15/12/2025 Bonds AAA 0.00 - 4.51 2.57
equal 8.24% Tamilnadu State 2025 State Development Loan SOV 2.55 - 9.31 2.55
equal 8.51% West Bengal State 2026 State Development Loan SOV 0.00 - 2.60 2.15
new 5.81% REC 31/12/2025 Debenture AAA 0.00 - 3.13 1.68
up 8.02% Export-Import Bank 29/10/2025 Bonds AAA 0.00 - 3.34 1.56
equal 8.00% Gujarat State 20/04/2026 State Development Loan SOV 0.00 - 1.83 1.52
up 5.45% NTPC 15/10/2025 Debenture AAA 0.00 - 2.31 1.51
up 6.43% HDFC 29/09/2025 Debenture AAA 0.00 - 2.52 1.45
equal 8.34% Uttar Pradesh State 13/01/2026 State Development Loan SOV 0.00 - 1.80 1.43
equal 8.38% Orissa State 27/01/2026 State Development Loan SOV 0.00 - 3.74 1.02
equal 8.22% Tamilnadu State 13/05/2025 State Development Loan SOV 1.02 - 3.72 1.02

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-Apr-2022

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:

— Kaustubh Sule since 09-Nov-2021

Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Funds Managed:


-0.02%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 10.2673


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

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

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 06-May-2021
Return Since Launch: 1.65%
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1,028 Cr (As on 30-Apr-2022)
Expense: 0.13% (As on 30-Apr-2022)
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

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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