How to check the XIRR of Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF?

You can track the exact XIRR and portfolio overlapping of Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF?

Use the MutualSaathi Portfolio Analyzer to compare Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis NIFTY Aaa Bond Plus Sdl Apr 2026 50 50 ETF

Axis Mutual Fund

Expense Ratio: 0.28

Risk: Low to Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

Inception: 23-04-2021

Exit Load: Nil

Fund Size:₹1,102.02 Cr

Performance

Fund6.11%

Cat. Avg.3.77%

Fund7.06%

Cat. Avg.2.69%

Fund7.00%

Cat. Avg.-21.10%

FundN/A

Cat. Avg.-17.16%

10Y

FundN/A

Cat. Avg.-20.16%

Fund5.87%

Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 30/04/2026)	DEBT	T-Bills	Sovereign	5.25%	154.36	15.30%
2	7.75% Power Finance Corporation Limited (15/04/2026)	DEBT	Bond/NCD	CRISIL AAA	8.20%	139.97	13.88%
3	7.44% REC Limited (30/04/2026)	DEBT	Bond/NCD	CRISIL AAA	8.20%	139.87	13.87%
4	7.35% NTPC Limited (17/04/2026)	DEBT	Bond/NCD	CRISIL AAA	7.47%	124.96	12.39%
5	8.02% Uttar Pradesh State Development Loans (20/04/2026)	DEBT	SDL	Sovereign	5.52%	111.31	11.04%
6	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.27%	98.32	9.75%
7	182 Days Tbill (MD 30/04/2026)	DEBT	T-Bills	Sovereign	5.32%	84.64	8.39%
8	91 Days Tbill (MD 17/04/2026)	DEBT	T-Bills	Sovereign	5.30%	63.35	6.28%
9	8% Gujarat State Development Loans(20/04/2026)	DEBT	SDL	Sovereign	5.49%	51.80	5.13%
10	91 Days Tbill (MD 23/04/2026)	DEBT	T-Bills	Sovereign	5.30%	49.84	4.94%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Axis Money Market Fund - Regular Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.34

NAV / Fund Size

₹1,528.66₹21,875.27 Cr

Incep: 26-07-2019

Money Market FundModerate RiskDebt

6.16%

7.12%

7.25%

6.47%

6.26%

Fund Details

Axis Money Market Fund - Regular Plan - Growth Option

NAV / Fund Size₹1,528.66₹21,875.27 Cr

Money Market FundModerate RiskDebt

6.16%

7.12%

7.25%

6.47%

6.26%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 May, 25	60000	61797	+3.0%	+5.8%
2Y	07 May, 24	1.20 L.	1.28 L.	+6.7%	+6.5%
3Y	08 May, 23	1.80 L.	1.99 L.	+10.8%	+6.8%
SI	07 Jun, 21	2.95 L.	3.47 L.	+17.6%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Apr, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	30 Apr, 24	1 L.	1.15 L.	+14.6%	+7.1%
3Y	02 May, 23	1 L.	1.22 L.	+22.5%	+7.0%
SI	18 May, 21	1 L.	1.33 L.	+32.6%	+5.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.