Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
NAV : ₹ 12.558 as of 02 January, 2026
Overview
₹ 243.27 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 ₹2,00,862 in 3 years with a gain of ₹20,862 (+10.39%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
CBLO | 0.41% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.19%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Compare Funds
Compare with other funds
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Managers
List of Axis Mutual Fund's top performing schemes
22.13% | |
19.67% | |
19.64% | |
18.19% | |
17.68% | |
14.68% | |
14.61% | |
13.78% | |
12.70% | |
11.71% |
Fund House
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
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Start SIP with just Rs.100
Start SIP with just Rs.100