Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option

Fund House: Axis Mutual Fund
Category: Fund of Funds-Domestic-Debt
Launch Date: 31-10-2021
Asset Class:
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Expense Ratio: 0.22% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 234.09 Cr As on (31-10-2022)
Turn over: - | Exit Load: Nil

10.2278

2.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 1.66 - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 31.75 36.94 19.14 - -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 7.06 9.19 9.18 8.33 8.29
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 4.12 4.19 - - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 3.66 4.22 5.98 6.45 7.92
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 3.58 4.6 - - -
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 3.27 4.29 - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 3.07 4.16 - - -
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 2.99 3.17 5.59 6.5 7.51
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 2.74 3.73 5.44 5.95 7.13

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

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

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