Fixed Income | Medium Duration Fund
3Y Returns
NA
Min SIP
₹1000
Min Lumpsum
₹5000
Expense Ratio
0.07%
Fund Size
₹291 Cr
Inception Date
20-Oct-21
Fund Manager
Aditya Pagaria
Exit Load
.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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 House Detail
AMC Name
Axis Asset Management Company Ltd.
Scheme Document
https://www.axismf.com/statutory-disclosuresAddress
Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Direct Growth
1Y
7.47%
3Y
NA
5Y
NA
Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan
1Y
9.92%
3Y
13.79%
5Y
10.07%
Kotak Medium Term Fund - Direct Plan - Growth
1Y
11.1%
3Y
7.05%
5Y
7.61%
Axis Strategic Bond Fund - Direct Plan - Growth
1Y
9.81%
3Y
7.04%
5Y
7.94%
Icici Prudential Medium Term Bond Fund - Direct Plan - Growth
1Y
8.99%
3Y
6.86%
5Y
7.98%
Sbi Magnum Medium Duration Fund Direct Growth
1Y
8.86%
3Y
6.54%
5Y
7.7%
Hdfc Medium Term Debt Fund - Direct Plan Growth Option
1Y
9.27%
3Y
6.45%
5Y
7.49%
Dsp Bond Fund - Direct Plan - Growth
1Y
8.82%
3Y
6.08%
5Y
6.61%
Nippon India Strategic Debt Fund- Direct Growth Plan
1Y
9.02%
3Y
5.97%
5Y
1.39%
Invesco India Medium Duration Fund - Direct Plan - Growth
1Y
9.18%
3Y
5.91%
5Y
NA
Uti Medium Term Fund-Direct Growth Plan-Growth
1Y
8.77%
3Y
5.91%
5Y
5.12%
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth
1Y
8.84%
3Y
5.61%
5Y
NA
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
1Y
9.4%
3Y
5.57%
5Y
6.37%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Direct Plan - Growth
1Y
8.01%
3Y
5.54%
5Y
NA
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-Direct Plan-Growth
1Y
8.29%
3Y
5.53%
5Y
NA
Bharat Bond Fof - April 2025 - Direct Plan - Growth
1Y
7.74%
3Y
5.3%
5Y
NA
Union Medium Duration Fund - Direct Plan - Growth
1Y
8.55%
3Y
5.22%
5Y
NA
Sundaram Medium Term Bond Fund Direct Growth
1Y
8%
3Y
4.75%
5Y
5.13%
Bharat Bond Fof - April 2023 - Direct Plan - Growth
1Y
NA
3Y
2.38%
5Y
NA
Hsbc Medium Duration Fund Direct Growth
1Y
NA
3Y
1.24%
5Y
4.26%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-Direct Growth
1Y
7.52%
3Y
NA
5Y
NA
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct Plan - Growth
1Y
8.04%
3Y
NA
5Y
NA
Axis Crisil Sdl 2027 Debt Index Fund Direct Growth
1Y
9.13%
3Y
NA
5Y
NA
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth
1Y
8.9%
3Y
NA
5Y
NA
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Direct Plan - Growth
1Y
7.7%
3Y
NA
5Y
NA
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth
1Y
8.92%
3Y
NA
5Y
NA
Kotak Nifty Sdl Jul 2026 Index Fund -Direct Plan-Growth
1Y
8.53%
3Y
NA
5Y
NA
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct Plan - Growth
1Y
9.14%
3Y
NA
5Y
NA
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Direct Growth
1Y
7.51%
3Y
NA
5Y
NA
Uti Crisil Sdl Maturity June 2027 Index Fund - Direct Plan - Growth
1Y
9.12%
3Y
NA
5Y
NA
BSE Member code: 58371
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