What is the NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The Current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is ₹12.19, as of 13th June 2025What are the returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF has been there since 20th October 2021- 1 Year Returns: 7.82
- 3 Year Returns: 7.46
What are the top 5 sectors holdings of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The top sectors Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF has invested in are as for 20th 10 2021 are as follows -- Others | 99.95%
- Investment Banking & Brokerage | 0.05%
What are the top 5 holdings Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The top 5 holdings for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF are- Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF | 99.97%
- Clearing Corporation of India Ltd | 0.05%
- Net Receivables / (Payables) | -0.02%
What is the asset allocation of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is a plan that invests- Mutual Funds | 99.97%
- Cash & Equivalents | 0.03%
How to invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
If you wish to invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The AUM of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is 256.03 Cr as of 13th June 2025What is the expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Plan?
The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Plan is 0.19How to exit Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
If you have invested in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The alpha ratio for the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The volatility or standard deviation for the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is 3.35
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The sharpe ratio for the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is 1.12
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The Sortino ratio for the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is 0.12
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF?
The PE ratio (price-to-earnings) of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Shares?
The Current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is ₹12.19, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Plan?
There is a lock in period of N/A for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Standard Growth
GrowthRegular
12.190.08% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Performance & Key Metrics
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | — | 1.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.79 | 2.40 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Scheme InfoAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
About FoFs (Domestic) - Debt Oriented
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.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Asset Allocation
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Sector Distribution
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Sector Weightage
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Current Holdings
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF3M change : 0.18 %
Holdings
99.97 %
0.18 % - Clearing Corporation of India Ltd3M change : -0.48 %
Holdings
0.05 %
-0.48 % - Net Receivables / (Payables)3M change : 0.30 %
Holdings
-0.02 %
0.30 %
AMC Profile of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
AMC Profile of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
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.
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
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Manager Details
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Manager Details
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Manager Profile
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Manager Profile
Aditya Pagaria
AUM: ₹1,06,474.80 Cr.
|
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.
Funds Managed (36)
Other (2)
7.96%
7.96%
7.60%
7.60%
0.08%
0.08%
7.82%
7.82%
7.46%
7.46%
0.19%
0.19%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Manager Performance (0)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Manager Performance (0)
Other: FoFs (Domestic) - Debt Oriented
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Tax Implications
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%