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NAV as on Nov 10, 2025
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Expense Ratio
0.19%
Fund Category
Others - Fund of Funds
Fund Size
Rs 244 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan Fund Details
Investment Objective - 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
5.57%
Launch Date
Sep 30, 2021
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 0.22 | 1.34 | 3.47 | 7.17 | 7.06 | NA | NA | 5.57 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 183 | 449 | 614 | 508 | 422 | 441 | NA | NA | 542 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.73 | 27,750 | -0.07 | 0.67 | 3.45 | 6.51 | 8.96 | 7.88 | 8.79 | 9.61 | 10.81 | 1.25 | |
| 15.50 | 9,650 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 35.87 | 7,033 | 2.03 | 1.06 | 20.53 | 25.50 | 56.39 | 31.98 | 17.92 | 15.41 | 9.44 | 0.35 | |
| 178.29 | 6,756 | -0.48 | 0.95 | 4.49 | 7.91 | 7.50 | 13.43 | 18.76 | 13.21 | 14.06 | 1.48 | |
| 12.60 | 6,575 | 0.06 | 0.51 | 1.46 | 3.26 | 7.59 | NA | NA | NA | 8.09 | 0.32 | |
| 18.98 | 4,972 | -0.02 | 0.58 | 4.75 | 7.66 | 11.37 | 16.19 | NA | NA | 15.23 | 1.14 | |
| 13.89 | 4,726 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 46.90 | 4,545 | 1.90 | 1.00 | 20.42 | 25.62 | 55.87 | 31.57 | 17.82 | 15.21 | 11.11 | 0.35 | |
| 13.04 | 4,504 | -0.09 | 0.62 | 1.50 | 3.05 | 8.58 | 8.50 | NA | NA | 7.03 | 0.08 | |
| 80.81 | 4,437 | 0.17 | 2.24 | 2.80 | 18.65 | 8.72 | 23.81 | 11.44 | 14.32 | 16.41 | 1.54 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,339 (+6.77%)
Fund Manager
Mr. Aditya 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. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 10.23 | 12,346 | -0.13 | 0.01 | |
| Debt - Short Duration | 21.23 | 12,346 | 8.59 | 6.06 | |
| Others - Index Funds/ETFs | 12.55 | 2,104 | 7.86 | NA | |
| Others - Fund of Funds | 35.75 | 1,800 | 55.47 | 17.96 | |
| Hybrid - Aggressive | 15.01 | 1,581 | 4.53 | 4.88 | |
| Others - Index Funds/ETFs | 10.95 | 1,260 | 8.34 | NA | |
| Others - Fund of Funds | 25.66 | 421 | 60.84 | NA | |
| Others - Fund of Funds | 12.46 | 244 | 6.77 | NA | |
| Others - Index Funds/ETFs | 12.40 | 80 | 7.56 | NA | |
| Others - Index Funds/ETFs | 10.77 | 46 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.21 | 35,172 | -0.40 | 0.86 | 3.98 | 7.73 | -4.00 | 3.97 | 3.65 | 1.95 | 6.26 | 1.53 | |
| 19.44 | 33,827 | -0.31 | 0.52 | 4.18 | 6.29 | 0.26 | 3.00 | 3.35 | 3.00 | 4.28 | 1.57 | |
| 42.66 | 32,069 | -0.68 | 0.23 | 3.14 | 11.41 | -4.11 | 8.50 | 10.35 | 7.37 | 10.36 | 1.56 | |
| 46.76 | 27,066 | -1.16 | 1.06 | 3.68 | 11.81 | -6.14 | 9.09 | 14.87 | 10.46 | 13.79 | 1.59 | |
| 21.02 | 15,453 | -0.24 | 1.01 | 4.53 | 11.45 | -2.64 | 8.82 | 9.50 | NA | 11.12 | 1.68 | |
| 17.84 | 13,319 | -0.67 | NA | 3.42 | 9.65 | -0.45 | 9.12 | 7.91 | NA | 7.54 | 1.72 |
Nov 10, 2025
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