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

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

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

Axis Mutual Fund

Expense Ratio: 0.08

Risk: Low to Moderate

Other Scheme - FoF Domestic

Plan: Direct

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

Inception: 30-09-2021

Exit Load: Nil

Fund Size:₹242.50 Cr

Performance

Fund6.39%

Cat. Avg.22.39%

Fund7.08%

Cat. Avg.17.14%

Fund7.08%

Cat. Avg.18.87%

FundN/A

Cat. Avg.13.41%

10Y

FundN/A

Cat. Avg.11.77%

Fund5.79%

Cat. Avg.15.04%

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

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 May, 25	60000	61988	+3.3%	+6.5%
2Y	07 May, 24	1.20 L.	1.28 L.	+7.0%	+6.8%
3Y	08 May, 23	1.80 L.	2.00 L.	+10.9%	+7.0%
SI	08 Nov, 21	2.70 L.	3.14 L.	+16.4%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Apr, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	30 Apr, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	02 May, 23	1 L.	1.23 L.	+22.8%	+7.1%
SI	22 Oct, 21	1 L.	1.29 L.	+29.0%	+5.8%

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.