Axis NIFTY Aaa Bond Plus Sdl Apr 2026 50 50 ETF
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
1Y
Fund6.11%
Cat. Avg.4.42%
2Y
Fund7.06%
Cat. Avg.3.40%
3Y
Fund7.00%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund5.87%
Cat. Avg.-5.56%
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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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill (MD 30/04/2026) | 154.36 | 15.30% |
| 2 | 7.75% Power Finance Corporation Limited (15/04/2026) | 139.97 | 13.88% |
| 3 | 7.44% REC Limited (30/04/2026) | 139.87 | 13.87% |
| 4 | 7.35% NTPC Limited (17/04/2026) | 124.96 | 12.39% |
| 5 | 8.02% Uttar Pradesh State Development Loans (20/04/2026) | 111.31 | 11.04% |
| 6 | Clearing Corporation of India Ltd | 98.32 | 9.75% |
| 7 | 182 Days Tbill (MD 30/04/2026) | 84.64 | 8.39% |
| 8 | 91 Days Tbill (MD 17/04/2026) | 63.35 | 6.28% |
| 9 | 8% Gujarat State Development Loans(20/04/2026) | 51.80 | 5.13% |
| 10 | 91 Days Tbill (MD 23/04/2026) | 49.84 | 4.94% |
SIP Returns
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
| 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.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.