Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Apr 2026. About · Disclosures
Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout
Axis Mutual FundFund of Funds Domestic DebtRegularIDCW
NAV
₹12.8252
As on 30 Apr 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.53% | — | — |
| 3 year | +6.61% | — | — |
| 5 year | +5.58% | — | — |
- Sharpe
- -0.11
- Std dev
- 1.25%
Returns
From NAVs through 21 May 2026
1Y
+5.53%
Total
3Y
+6.61%
p.a.
5Y
+5.58%
p.a.
SI
+5.58%
p.a.
Calendar years
+1.47%2022
+7.15%2023
+7.50%2024
+6.30%2025
+2.51%2026 YTD
Rolling 1-year · 42 overlapping windows
+1.36%avg +6.25%+8.00%
Fund facts
Exit load
None
Lock-in
None
StructureOpen Ended
ISININF846K011D6
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.11
Return per unit of total risk
Sortino
-0.64
Return per unit of downside risk
Risk
Std deviation
1.25%
How much returns swing
Who manages this fund
1 fund manager
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
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SIP illustration
Rate
+6.61%
Invested
₹6,00,000
Illustrated
₹8,51,809
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular GrowthNAV ₹12.46
- directGrowthAxis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct GrowthNAV ₹12.52
- regularIDCWAxis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW ReinvestmentNAV ₹12.5318
FAQ
What is Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout NAV today?
- The latest NAV of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout is ₹12.8252 as on 30 Apr 2026.
How has Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout performed vs its category?
- 1-year return +5.53%. Past performance does not guarantee future returns.
What are the returns of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.53%, 3 year +6.61% a year, 5 year +5.58% a year, since our first NAV +5.58% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.61%. It is not a forecast.
What is the ISIN of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout?
- The ISIN for Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Payout is INF846K011D6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.