Axis NIFTY Aaa Bond Plus Sdl Apr 2026 50 50 ETF FoF - Regular Plan - Growth Option

Q: How to check the XIRR of Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option?

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

Q: How to check portfolio overlap for Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option?

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

Axis Mutual Fund

Expense Ratio: 0.19

Risk: Low to Moderate

Other Scheme - FoF Domestic

Plan: Regular

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

Inception: 30-09-2021

Exit Load: Nil

Fund Size:₹242.50 Cr

Performance

Fund6.27%

Cat. Avg.21.21%

Fund6.95%

Cat. Avg.16.90%

Fund6.96%

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.02%

10Y

FundN/A

Cat. Avg.11.22%

Fund5.66%

Cat. Avg.13.77%

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

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Market Cap

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Top Sectors

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Asset Class

Market Cap

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Top Sectors

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Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF	Mutual Fund	ETF	ETF		167.59	99.11%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.27%	1.64	0.97%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.13	-0.08%

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NAV / Fund Size

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Mid Cap FundVery High RiskEquity

7.67%

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Fund Details

Kotak Midcap Fund - Regular Plan - Growth

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Mid Cap FundVery High RiskEquity

7.67%

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Sundaram Small Cap Fund Regular Plan - Growth

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Incep: 03-01-2005

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8.09%

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17.55%

16.51%

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Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

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8.09%

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17.55%

16.51%

14.70%

Axis Short Duration Fund - Regular Plan - Growth Option

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Incep: 19-01-2010

Short Duration FundModerate RiskDebt

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7.26%

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Fund Details

Axis Short Duration Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.87₹12,745.30 Cr

Short Duration FundModerate RiskDebt

5.43%

7.39%

7.26%

6.24%

7.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 May, 25	60000	61955	+3.3%	+6.4%
2Y	07 May, 24	1.20 L.	1.28 L.	+6.9%	+6.7%
3Y	08 May, 23	1.80 L.	1.99 L.	+10.8%	+6.8%
SI	08 Nov, 21	2.70 L.	3.13 L.	+16.1%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Apr, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	30 Apr, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	02 May, 23	1 L.	1.22 L.	+22.4%	+7.0%
SI	22 Oct, 21	1 L.	1.28 L.	+28.3%	+5.7%

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.