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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)

IDCW
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 276 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.730.16% (-0.02)

Price Chart

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Returns
0.00%
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OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 276 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.081.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.257.343.23

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)7.30%5.12%5.21%
BHARAT Bond FOF - April 2030 -(IDCW)9.74%6.39%7.55%
ICICI Pru Debt Mgmt Fund3.78%2.11%7.04%
Bandhan All Seasons Bond Fund(P-IDCW)8.72%6.25%4.11%

Price Comparison

Compare Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) with any MF, ETF, stock or index
Compare Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) with any MF, ETF, stock or index
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.15%99.85%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

Investment Banking & BrokerageOthers0.16 %99.84 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.24%99.85%99.84%99.78%99.85%99.84%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF
    3M change : -0.02 %

    Holdings

    99.85 %

    -0.02 %
  • Clearing Corporation of India Ltd
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Net Receivables / (Payables)
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,19,750.42 Cr.

Fund Manager Profile

Aditya Pagaria

AUM:  ₹85,240.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

PGDBM

Past Experience

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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