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

NAV : 12.683 as of 06 March, 2026

Overview

₹ 180.48 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

30 September 2021

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

5,000

Over the past

Total Investment of ₹1,80,000
Monthly SIP of 5,000 would have become 2,01,078 in 3 years with a gain of 21,078 (+10.48%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Other Scheme Info

Expense Ratio

Inclusive of GST

0.19%
Stamp Duty

0.005%
Exit Load

0
View Scheme Document
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Managers

List of Axis Mutual Fund's top performing schemes

Fund House

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Axis Mutual Fund

Total AUM: 362655.43Cr

Axis Mutual Fund ranks among India's leading 10 Asset Management Companies. Founded in 2009, it operates as a joint venture between Axis Bank, the third largest private sector bank in India, and Schroder Singapore Holdings Private Limited (SSHPL), which owns 25% of the holdings. Notably, Axis Mutual Fund has emerged as one of the fastest-growing mutual fund companies in the Indian market. With a presence in over 100 cities, its 31 investment teams span across 19 countries in Asia, the Middle East, Europe and America. Its vast product lineup offers more than 53 different schemes. Axis Mutual Fund is present in over 100 cities and has over 98 lakh active investor accounts. As of November 2025, the company boasts Assets Under Management (AUM) of Rs 362,655.43 crores.
Learn more about Axis Mutual Fund

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