Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Name: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Brand: Axis Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Low

₹13.2978 0.01%

As on 18-Mar-2026

Returns

Calculate SIP Returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Low risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Unrated	Low	loading...	0.28
BHARAT Bond ETF - April 2030	Unrated	Moderate	loading...	0.01
BHARAT Bond ETF - April 2031	Unrated	Moderate	loading...	0.02
BHARAT Bond ETF - April 2032	Unrated	Moderate	loading...	0.02
BHARAT Bond ETF - April 2033	Unrated	Moderate	loading...	0.02

Detailed Comparison

Other details of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Assets

₹1,041 Cr

Exit Load (Days)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is a debt mutual fund scheme of Axis Mutual Fund. Launched on May 11, 2021, it is currently managed by Aditya Pagaria and Sachin Jain. The fund has an expense ratio of 0.28% with an overall AUM (Assets Under Management) of ₹1,041 Cr.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

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.

Suitability

Target Maturity funds are suitable for investors:

Looking for a debt fund with high predictability of returns
Whose investment horizon matches with the fund's tenure
Looking to earn marginally higher than FDs of similar maturity, with low volatility

Note:

Unlike FD, there is no guarantee of returns
Not suitable for long-term wealth creation
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
If investment is made before 1 April 2023:

Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.

No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

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 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Kaustubh Sule no longer Managing Funds in Axis Mutual Fund

1 min read•By News Desk

Fund Management Responsibilities Change for few Schemes in Axis Mutual Fund

1 min read•By News Desk

Various ETFs, Index and FOFs Scheme Names Change in Axis Mutual Fund

1 min read•By News Desk

Fund Manager changes in Funds of Axis Mutual Fund

1 min read•By Value Research

All News

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FAQ for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

How to Invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?

To invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF directly through your broker’s platform.

What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Today?

The latest declared NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF, is ₹13.2978 as of 19-Mar-2026.

What are the top holdings of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?

Company	Percentage of Portfolio
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026	13.94
REC Ltd SR 223A Debenture 7.44 30/04/2026	13.93
Maharashtra State SDL 8.51 09/03/2026	13.30
Gujarat State SDL 6.18 31/03/2026	12.02
NTPC Ltd SR 80 NCD 7.35 17/04/2026	12.01

What is the return of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF in the last 5 years?

Over the past five years, Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has delivered an annualised return of --% as of 19-Mar-2026.

What is the minimum investment required in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?

The minimum investment required to start investing in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.