Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Apr 2026. Factsheet Apr 2026. About · Disclosures
Axis Aaa Bond Plus SDL ETF - 2026 Maturity Regular Growth
Axis Mutual FundEtfsDirectGrowthModerate risk
NAV
₹13.3947
As on 30 Apr 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.61% | — | — |
| 3 year | +6.79% | — | — |
| 5 year | +5.79% | — | — |
Returns
From NAVs through 21 May 2026
1Y
+5.61%
Total
3Y
+6.79%
p.a.
5Y
+5.79%
p.a.
SI
+5.99%
p.a.
Calendar years
+1.99%2022
+7.08%2023
+7.71%2024
+7.03%2025
+1.87%2026 YTD
Rolling 1-year · 47 overlapping windows
+1.08%avg +6.06%+8.06%
Fund facts
Fund details from the Apr 2026 factsheet
Exit load
None
Lock-in
None
BenchmarkNIFTY AAA Bond Plus SDL Apr 2026 50:50 Index
Risk levelModerate
StructureOpen Ended
ISININF846K01Z04
Risk and quality measures
How steady the returns have been.
Return quality
Sortino
-1.21
Return per unit of downside risk
Who manages this fund
2 fund managers
- SJSachin Jain5.5 years in the industryRuns 11 schemes
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
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SIP illustration
Rate
+6.79%
Invested
₹6,00,000
Illustrated
₹8,60,317
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Aaa Bond Plus SDL ETF - 2026 Maturity Regular Growth NAV today?
- The latest NAV of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Regular Growth is ₹13.3947 as on 30 Apr 2026.
How has Axis Aaa Bond Plus SDL ETF - 2026 Maturity Regular Growth performed vs its category?
- 1-year return +5.61%. Past performance does not guarantee future returns.
What are the returns of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Regular Growth?
- Trailing returns from published NAVs: 1 year +5.61%, 3 year +6.79% a year, 5 year +5.79% a year, since our first NAV +5.99% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Aaa Bond Plus SDL ETF - 2026 Maturity Regular Growth 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 +6.79%. It is not a forecast.
What is the ISIN of Axis Aaa Bond Plus SDL ETF - 2026 Maturity Regular Growth?
- The ISIN for Axis Aaa Bond Plus SDL ETF - 2026 Maturity Regular Growth is INF846K01Z04.
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.