Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Low
₹12.6342 0.00
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan
|
|
Low
|
loading... |
0.19 |
||
|
|
Moderate
|
loading... |
0.08 |
|||
|
|
Moderate
|
loading... |
0.09 |
|||
|
|
Moderate
|
loading... |
0.09 |
|||
|
|
Moderate
|
loading... |
0.09 |
₹182 Cr
--
5,000
--
1,000
6
About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan is a debt mutual fund scheme of Axis Mutual Fund. Launched on October 20, 2021, it is currently managed by Aditya Pagaria. The fund has an expense ratio of 0.19% with an overall AUM (Assets Under Management) of ₹182 Cr.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. 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 ₹1,000 and minimum SIP of ₹1,000.
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.
Suitability
Target Maturity funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
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
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan can be bought from the Axis Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan, is ₹12.6342 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
AXISBPS ETF |
99.56
|
Over the past five years, Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.