Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.23 0.61 0.81% -159.69
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% -0.14% -0.57% 0.0 0.9%
Fund AUM As on: 30/12/2025 244 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.23
13.34
0.86 | 42.16 2 | 73 Very Good
Semi Deviation 0.90
9.02
0.59 | 23.77 3 | 73 Very Good
Max Drawdown % -0.57
-11.51
-31.88 | 0.00 6 | 73 Very Good
VaR 1 Y % -0.14
-14.10
-32.94 | 0.00 3 | 73 Very Good
Average Drawdown % -0.23
-5.17
-15.66 | 0.00 3 | 73 Very Good
Sharpe Ratio 0.53
0.88
0.19 | 1.67 56 | 73 Average
Sterling Ratio 0.61
0.88
0.33 | 1.96 51 | 73 Average
Sortino Ratio 0.23
0.51
0.14 | 1.27 57 | 73 Average
Jensen Alpha % 0.81
10.16
-2.64 | 40.12 57 | 72 Poor
Treynor Ratio -159.69
-3.86
-159.69 | 4.37 72 | 72 Poor
Modigliani Square Measure % 15.57
19.54
8.68 | 31.96 49 | 72 Average
Alpha % -3.08
6.97
-4.32 | 38.15 64 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.23 13.34 0.86 | 42.16 2 | 73 Very Good
Semi Deviation 0.90 9.02 0.59 | 23.77 3 | 73 Very Good
Max Drawdown % -0.57 -11.51 -31.88 | 0.00 6 | 73 Very Good
VaR 1 Y % -0.14 -14.10 -32.94 | 0.00 3 | 73 Very Good
Average Drawdown % -0.23 -5.17 -15.66 | 0.00 3 | 73 Very Good
Sharpe Ratio 0.53 0.88 0.19 | 1.67 56 | 73 Average
Sterling Ratio 0.61 0.88 0.33 | 1.96 51 | 73 Average
Sortino Ratio 0.23 0.51 0.14 | 1.27 57 | 73 Average
Jensen Alpha % 0.81 10.16 -2.64 | 40.12 57 | 72 Poor
Treynor Ratio -159.69 -3.86 -159.69 | 4.37 72 | 72 Poor
Modigliani Square Measure % 15.57 19.54 8.68 | 31.96 49 | 72 Average
Alpha % -3.08 6.97 -4.32 | 38.15 64 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof NAV Regular Growth Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof NAV Direct Growth

Fund Launch Date: 20/Oct/2021
Fund Category: FoF Domestic
Investment Objective: To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with 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 can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity
Fund Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.