Why Invest in ETFs Funds?
Overview and liquidity information
Benefits
Serves as a cushion for your investments by investing in AAA-rated bonds and state development loans
Comes with defined maturity, making it ideal for investors with 5-year horizon
Strategy aims to negate any duration risk for investors who remain invested through the life of the ETF*For investor who holds ETF till target maturity.
Exchange-traded funds offer the best of equities and mutual funds. They are highly liquid, tradeable, and low-cost.
Investment Objective
To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load, Exit Load & Tax
Underlying Index Details
This product is suitable for investors who are seeking*
- Income over long term.
- Investment in AAA rated Corporate Bonds And State Development Loans (SDLs) as represented by Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, subject to tracking errors.
Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
No quotes for such ETFs are available on stock exchanges) for 3 consecutive trading days, or
Total bid size on the exchange is less than half of creation units size claily, averaged over a period of 7 consecutive trading days
In case of the above scenarios, applications received from investors for redemption upto 3.00p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
Fund Manager
Performance
Returns Calculator
Returns Over The Years
Performance of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - Regular Growth as of February 28, 2026
| Nifty AAA Bond Plus SDL Apr 2026 50:50 Index | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index Benchmark(%) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%) | Annualised(₹) | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index Benchmark(₹) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹) | |
| Since Inception 2021-05-11 | 6.06% | 6% | 5.28% | 13,263 | 13,229 | 12,805 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 7.38% | 7.49% | 8.22% | 12,382 | 12,421 | 12,676 |
| 1 Year | 6.72% | 6.83% | 6.05% | 10,670 | 10,681 | 10,603 |
Fund Quants
Tracking Difference
| Fund Names | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 3.92 | 1.24 | N/A | N/A | 0.9 |
Tracking Error
Portfolio
Portfolio Summary
Holdings
| Stocks | % of holdings |
|---|---|
| Power Finance Corporation Limited | 13.94 |
| REC Limited | 13.93 |
| 8.51% Maharashtra SDL (MD 09/03/2026) | 13.3 |
| Export Import Bank of India | 12.5 |
| 6.18% Gujarat SDL MD (MD 31/03/2026) | 12.02 |
Similar Funds
Documents
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SID
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