Axis AAA Bond Plus SDL ETF - 2026 Maturity
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 TRI |
| Expense Ratio: 0.13% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,027.92 Cr As on (30-04-2022) |
| Turn over: - | Exit Load: Nil |
10.2513
-0.01 (-0.0829%)
1.5%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.02 |
| Average Maturity | 3.62 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity | 05-05-2021 | - | - | - | - | - |
| CPSE ETF | 05-03-2014 | 36.28 | 44.11 | 9.18 | 2.4 | - |
| Bharat 22 ETF | 01-11-2017 | 23.35 | 42.38 | 8.41 | - | - |
| ICICI Prudential IT ETF | 05-08-2020 | 16.7 | - | - | - | - |
| SBI ETF IT | 20-10-2020 | 16.69 | - | - | - | - |
| Nippon India ETF Nifty IT | 29-06-2020 | 16.68 | - | - | - | - |
| Kotak IT ETF | 01-03-2021 | 16.66 | - | - | - | - |
| Axis Technology ETF | 05-03-2021 | 16.63 | - | - | - | - |
| Nippon India ETF Infra BeES | 29-09-2010 | 14.28 | 31.48 | 16.38 | 7.87 | - |
| Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 13.59 | 45.41 | 18.81 | 8.56 | 15.25 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
