Home Mf Research Axis Nifty Aaa Bond Plus Sdl Apr 2026 5050 Etf Fof Regular Plan Growth

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

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Fund info
NAV (as on 2025-07-18)
12.25 -0.08%
AUM (Fund Size)
3
Expense Ratio
0.19%
Exit load
Nil
Risk
Low to Moderate
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.97
0.00 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.28
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,001.41
0.14 %
Three Months 2025-04-21 ₹3,000.00 ₹3,029.19
0.97 %
Six Months 2025-01-20 ₹6,000.00 ₹6,130.46
2.17 %
One Year 2024-07-18 ₹12,000.00 ₹12,493.60
4.11 %
Three Year 2022-07-19 ₹36,000.00 ₹40,236.78
11.77 %
Since Inception 2021-10-20 ₹46,000.00 ₹52,242.53
13.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 179%
Others 0%

Sectors Holding in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan - Growth

Banks
29%
Petroleum Products
8%
IT - Software
9%
Telecom - Services
4%
Construction
3%
Diversified FMCG
4%
Automobiles
4%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Power
2%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Other
179%

Companies Holding in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan - Growth

HDFC Bank Limited
13.19%
ICICI Bank Limited
9.10%
Reliance Industries Limited
8.58%
Infosys Limited
5.02%
Bharti Airtel Limited
4.44%
Larsen & Toubro Limited
3.85%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.15%
Axis Bank Limited
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Maruti Suzuki India Limited
1.44%
Eternal Limited
1.42%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.15%
Trent Limited
1.12%
Bajaj Finserv Limited
0.98%
Adani Ports And Special Economic Zone Limited
0.95%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Bajaj Auto Limited
0.85%
Grasim Industries Limited
0.85%
JSW Steel Limited
0.84%
Oil & Natural Gas Corporation Limited
0.83%
Jio Financial Services Limited
0.82%
Hindalco Industries Limited
0.82%
Coal India Limited
0.81%
Shriram Finance Limited
0.80%
Nestle India Limited
0.77%
HDFC Life Insurance Company Limited
0.74%
SBI Life Insurance Company Limited
0.72%
Cipla Limited
0.72%
Dr. Reddy's Laboratories Limited
0.68%
Eicher Motors Limited
0.66%
Tata Consumer Products Limited
0.65%
Wipro Limited
0.64%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.56%
Hero MotoCorp Limited
0.50%
IndusInd Bank Limited
0.48%
Clearing Corporation Of India Ltd
0.10%
Net Receivables / (Payables)
0.20%
5.85% REC Limited (20/12/2025)
10.59%
5.50% Indian Oil Corporation Limited (20/10/2025)
9.74%
6.18% Gujarat State Development Loans (31/03/2026)
8.63%
6.5% Power Finance Corporation Limited (17/09/2025)
8.15%
8.15% West Bengal State Development Loans (13/11/2025)
7.07%
5.85% Export Import Bank Of India (12/09/2025)
6.32%
5.45% NTPC Limited (15/10/2025)
5.05%
8.18% Export Import Bank Of India (07/12/2025)
5.02%
7.99% Maharastra State Development Loans (28/10/2025)
4.56%
8.88% West Bengal State Development Loans (24/02/2026)
3.90%
8.19% NTPC Limited (15/12/2025)
3.65%
7.13% Power Finance Corporation Limited (08/08/2025)
3.62%
8.22% Karnataka State Development Loans (09/12/2025)
2.29%
8.34% Uttar Pradesh State Development Loans (13/01/2026)
2.23%
8.02% Export Import Bank Of India (29/10/2025)
1.85%
6.18% Gujarat State Development Loans (25/01/2026)
1.54%
8% Gujarat State Development Loans(20/04/2026)
1.38%
8.14% Karnataka State Development Loans (13/11/2025)
1.37%
8.23% Maharashtra State Development Loans (09/09/2025)
1.37%
8.38% Karnataka State Development Loans (27/01/2026)
0.92%
8.17% West Bangal State Development Loans (23/09/2025)
0.91%
7.47% Gujarat State Development Loans (27/10/2025)
0.91%
8.16% Karnataka State Development Loans (26/11/2025)
0.87%
8.69% Tamilnadu State Development Loans (24/02/2026)
0.57%
8.01% Tamilnadu State Development Loans (20/04/2026)
0.46%
8.27% Gujarat State Development Loans (13/01/2026)
0.46%
8.26% Maharashtra State Development Loans(23/12/2025)
0.46%
8.23% Uttar Pradesh State Development Loans (09/12/2025)
0.46%
8% Tamil Nadu State Development Loans (28/10/2025)
0.46%
7.99% Karnatak State Development Loans (28/10/2025)
0.46%
7.44% REC Limited (30/04/2026)
0.46%
7.97% Tamil Nadu State Development Loans (14/10/2025)
0.46%
8.25% Export Import Bank Of India (28/09/2025)
0.45%
8.28% Karnataka State Development Loans (06/03/2026)
0.05%
8.67% Maharastra State Development Loans (24/02/2026)
0.04%
Clearing Corporation Of India Ltd
0.05%
Net Receivables / (Payables)
-0.02%
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF
99.97%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.19
Expense Ratio Direct
0.08
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Aditya Pagaria
not mentioned Experience
Sachin Jain
not mentioned Experience
Mr. Ashish Naik
16 years Experience
Mr. Karthik Kumar
15 years Experience
Mr. Aditya Pagaria
16 years Experience

Exit load

Nil

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