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

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

1Y

Fund6.27%

Cat. Avg.21.20%

2Y

Fund6.95%

Cat. Avg.17.75%

3Y

Fund6.96%

Cat. Avg.18.40%

5Y

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

SI

Fund5.66%

Cat. Avg.13.59%

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	Cap	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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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

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

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Expected Inflation

Max: 20%

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Annual Step-up

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Max: 500%

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Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

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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.

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