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

Fund Details

NAV 12.673

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.39

Fund Size(in Crores) 181.73

Fund Performance

1 Month 0.74%

3 Month 1.12%

6 Month 2.56%

1 Year 6.5%

3 Year 7.01%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (98.93%) Market Cap Large Cap 65.66 Small Cap 14.74 Mid Cap 18.53 Top Sectors Financial 27.95 Services 10.9 Energy 9.06 Automobile 8.83 Capital Goods 8.12 Technology 6.94 Healthcare 6.04 Consumer Staples 4.91 Metals & Mining 4.28 Communication 3.39 Construction 2.97 Consumer Discretionary 2.44 Insurance 1.61 Materials 1.42 Unclassified 0.07 Top Holding Swiggy 1.38 Interglobe Aviation 1.34 Eternal 1.21 Kalpataru Projects Intl. 0.38 Ultratech Cement 1.16 Angel One 0.73 Vedanta 2.23 Niva Bupa Health Insurance Company 0.13 Awfis Space Solutions 0.15 Tube Investments Of India 0.89 Mahindra & Mahindra 2.56 JB Chemicals 1.17 The Federal Bank 0.47 PB Fintech 0.52 Delhivery 0.72 PG Electroplast 0.29 Bajaj Finance 2.75 CESC 0.34 Siemens Energy India 1.36 Crompton Greaves Con. Electricals 0.75 Hindustan Aero 1.35 The Indian Hotels Company 0.52 Kaynes Technology India 1.47 Electronics Mart India 0.35 Maruti Suzuki India 2.26 Varun Beverages 1.48 ICICI Bank 5.29 Tata Communications 0.33 Tata Motors 1.27 Lupin 1.05 Hindustan Petroleum Corporation 1.21 Dixon Technologies (India) 0.56 LTIMindtree 0.79 Apollo Hospitals Enterprise 0.5 Cyient 0.31 NTPC 1.87 Trent 0.8 Axis Bank 4.37 Bharti Airtel 2.02 SBI Life Insurance Company 1.48 Vishal Mega Mart 0.86 Voltas 0.73 Coforge 0.6 Syngene International 0.38 HDFC Bank 6.34 Somany Ceramics 0.26 Medplus Health Services 0.41 Tech Mahindra 1 Info Edge (India) 0.53 ICICI Prudential Asset Management Company 0.07 Whirlpool Of India 0.66 Aditya Birla AMC 1.1 Avenue Supermarts 1.15 Kotak Mahindra Bank 1.17 Devyani International 0.82 Godrej Consumer 1.06 Bharat Heavy Electricals 1.14 Sudeep Pharma 0.11 Indusind Bank 0.62 Larsen & Toubro 2.97 Cholamandalam Financial 0.52 Jindal Steel 1.48 Stanley Lifestyles 0.09 Finolex Cables 0.69 Infosys 3.06 SBI Cards 0.67 Happy Forgings 0.57 LG Electronics India 0.21 KFin Technologies 0.05 One97 Communications 0.55 Zensar Technologies 0.6 Cholamandalam Investment and Finance Company 0.55 Kirloskar Oil Engines 1.69 Power Fin. Corp. 0.67 ITC 1.23 NTPC Green Energy 0.6 Reliance Industries 3.68 Mankind Pharma 1.66 Mphasis 0.58 Radico Khaitan 1.14 State Bank of India 2.08 AU Small Finance Bank 0.57 Samvardhana Motherson 1.85 Siemens 0.55 Bharti Hexacom 1.04 Dr. Reddy's Laboratories 0.76

Debt & Others (1.07%) Sector Allocation Net Current Assets 0.34 Margin Money 0 Repo 0.73 Debt Credit Ratings Debt Category Others 1.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

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) 13

Date of Incorporation 2021-10-20

Total AUM 366904.0

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.