AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G)	market linked	7.55 %	7.03 %	-
BenchMark : Nifty AAA Bond Plus SDL Apr 2026 50:50 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107550	122607	-

scheme objective	To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/12/2025
Nav	12.54
AUM (Cr.)	243.27
AUM Date	30/11/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.