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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan download report


Debt: Fixed Maturity

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Reg-G -0.05 0.09 0.28 0.81 0.87 -0.28 -- -- -- -- --
CCIL T Bill Liquidity Weight* 1.28 0.06 0.07 0.30 0.76 1.05 -- -- -- -- --
Debt: Fixed Maturity* 1.31 0.05 0.25 0.93 1.85 0.88 -- -- -- -- --
Rank within category* 32 8 21 31 48 34 -- -- -- -- --
Number of funds in category* 32 48 48 48 48 35 26 12 12 12 12

As on 12-Aug-2022

* As on 16-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan
Unrated
Oct-21 -- -- -- 0.22 198
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.72 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.62 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.04 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.46 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.97 21-Jun-2022 - 28-Jun-2022 -1.75 29-Apr-2022 - 06-May-2022
Month 1.90 20-Jun-2022 - 20-Jul-2022 -2.41 06-Apr-2022 - 06-May-2022
Quarter 1.25 13-May-2022 - 12-Aug-2022 -3.11 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Reg-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.60 0.34 -2.61 -4.87 -- --
Debt: Fixed Maturity* 3.76 0.50 0.27 1.90 0.27 0.51
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 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 -- 29
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
up Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-G Mutual Fund -- 93.78 - 99.08 96.26
equal Others CBLO -- - 3.11

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-Jul-2022

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:


0.09%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 10.0636

IDCW: ₹ 10.0636


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

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

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 20-Oct-2021
Return Since Launch: 0.64%
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 198 Cr (As on 31-Jul-2022)
Expense Ratio: 0.22% (As on 30-Jun-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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