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

Fund Details

NAV 12.6081

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.18

Fund Size(in Crores) 243.27

Fund Performance

1 Month 0.6%

3 Month 1.13%

6 Month 2.85%

1 Year 7.67%

3 Year 7.15%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (11.43%) Market Cap Large Cap 57.89 Mid Cap 8.19 Small Cap -54.65 Top Sectors Financial 2 Healthcare 1.91 Consumer Staples 1.72 Technology 1.45 Materials 1.15 Automobile 0.95 Consumer Discretionary 0.43 Energy 0.4 Communication 0.4 Insurance 0.39 Construction 0.37 Chemicals 0.32 Top Holding Larsen & Toubro 0.37 JSW Steel 0 Kotak Mahindra Bank 0.35 Bajaj Auto 0.3 HDFC Bank 0.47 Shree Cement 0.31 Grasim Industries -0.01 Hindalco Industries -0.01 Sun Pharmaceutical Industries 0.43 MCX -0.02 Bajaj Finserv 0.34 Mahindra & Mahindra -0.02 Tata Power Company -0.01 Torrent Pharmaceuticals 0.37 Wipro 0.32 Bosch 0.32 SBI Life Insurance Company 0.39 Maruti Suzuki India 0.35 Bharti Airtel 0.4 ITC 0.49 Jindal Steel 0 Titan Company 0.43 Dr. Reddy's Laboratories 0.39 Asian Paints 0.48 HCL Technologies 0.36 Aditya Birla Capital 0 Nestle India 0.45 Tata Consultancy 0.42 Ultratech Cement 0.37 CG Power -0.01 Aurobindo Pharma 0 Hindustan Unilever 0.4 Apollo Hospitals Enterprise 0.36 Tech Mahindra 0 Glenmark Pharmaceuticals -0.01 Axis Bank -0.01 ICICI Prudential 0 Trent 0 Dabur India 0 Tata Steel -0.01 ICICI Bank 0.45 Container Corporation Of India 0 State Bank of India 0.41 Cipla 0.37 Reliance Industries 0.41 Infosys 0.35 Punjab National Bank -0.01 Britannia Industries 0.38 Pidilite Industries 0.32

Debt & Others (88.56%) Sector Allocation GOI Securities 4.04 Debenture 4.05 Reverse Repo 2.58 Debt Credit Ratings Cash 55.84 SOV 12.83 AAA 10.82 A1+ 6.27 Cash & Call Money 2.78 Debt Category Indian Railway Finance Corporation 4.08 Others 58.58 National Bank Agr. Rur. Devp 1.36 GOI 4.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. 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.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 84

Date of Incorporation 2021-10-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.