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 Direct IDCW Payout
Axis Mutual FundFund of Funds Domestic DebtDirectIDCW
NAV
₹12.8992
As on 30 Apr 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.63% | — | — |
| 3 year | +6.73% | — | — |
| 5 year | +5.71% | — | — |
- Sharpe
- -0.02
- Std dev
- 1.25%
Returns
From NAVs through 21 May 2026
1Y
+5.63%
Total
3Y
+6.73%
p.a.
5Y
+5.71%
p.a.
SI
+5.71%
p.a.
Calendar years
+1.62%2022
+7.31%2023
+7.61%2024
+6.42%2025
+2.55%2026 YTD
Rolling 1-year · 42 overlapping windows
+1.51%avg +6.38%+8.14%
Fund facts
Exit load
None
Lock-in
None
StructureOpen Ended
ISININF846K018C3
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.02
Return per unit of total risk
Sortino
-0.55
Return per unit of downside risk
Risk
Std deviation
1.25%
How much returns swing
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SIP illustration
Rate
+6.73%
Invested
₹6,00,000
Illustrated
₹8,57,518
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW ReinvestmentNAV ₹12.5991
- directGrowthAxis Aaa Bond Plus SDL ETF - 2026 Maturity Regular GrowthNAV ₹13.097
FAQ
What is Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Payout NAV today?
- The latest NAV of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Payout is ₹12.8992 as on 30 Apr 2026.
How has Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Payout performed vs its category?
- 1-year return +5.63%. Past performance does not guarantee future returns.
What are the returns of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.63%, 3 year +6.73% a year, 5 year +5.71% a year, since our first NAV +5.71% 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 Direct 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 +6.73%. It is not a forecast.
What is the ISIN of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Payout?
- The ISIN for Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Payout is INF846K018C3.
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.