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Unrated

Axis AAA Bond Plus SDL ETF - 2026 Maturity FoF - Regular Plan


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
Fund -- -0.19 0.08 0.44 -- -- -- -- -- -- --
VR Bond -- 0.03 -0.02 0.59 -- -- -- -- -- -- --
Debt: Medium to Long Duration -- -0.04 0.03 0.56 -- -- -- -- -- -- --
Rank within category -- 21 3 16 -- -- -- -- -- -- --
Number of funds in category 14 21 21 21 17 17 14 14 14 14 14

As on 03-Dec-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 FoF - Regular Plan
Unrated
Oct-21 -- -- -- 0.22% 35
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 4.56 9.18 6.07 0.80% 3,434
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 3.47 8.77 5.57 1.62% 2,904
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 3.39 8.82 6.76 1.20% 2,659
SBI Magnum Income Fund  | Invest Online
4 star
Nov-98 3.95 9.30 7.24 1.46% 1,718

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.19 09-Nov-2021 - 16-Nov-2021 -0.01 15-Nov-2021 - 22-Nov-2021
Month 0.46 26-Oct-2021 - 25-Nov-2021 0.27 25-Oct-2021 - 24-Nov-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.20 2.04 1.18 1.59 -- --
Debt: Medium to Long Duration* 7.09 3.60 1.18 1.95 1.22 0.37
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-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 -- 26
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating AAA -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Axis AAA Bond Plus SDL ETF - 2026 Maturity-G Mutual Fund -- 96.05 - 96.05 96.05
new Others CBLO -- - 1.63

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 31-Oct-2021

Fund Manager

— Aditya Pagaria since 30-Sep-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:


-0.19%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 10.0513

IDCW: ₹ 10.0514


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 20-Oct-2021
Return Since Launch: 0.51%
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 35 Cr (As on 31-Oct-2021)
Expense: 0.22% (As on 31-Oct-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

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