Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of Funds Direct Growth

Scheme code: INF846K017C5 NAV value: ₹ 12.7060 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year0.848.797.106.4137.82
3 year5.047.817.016.5623.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.616.41
3 year 6.2830.9515.046.56
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.496.41
3 year 6.5619.6413.576.56
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.756.41
3 year 7.6821.4915.066.56
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.166.41
3 year 8.0432.0317.816.56
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,700 - Absolute Returns: ₹36,700 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,82,810 - Absolute Returns: ₹3,82,810 - CAGR: %

Drawdown Metrics

Max Drawdown

-3.44 %

Drawdown Duration

2 months

Recovery Time

5 months

Avg Drawdown

-0.34 %

Calmar Ratio by Duration

1 Y

1.8652

3 Y

1.9089

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.48 0.02 5.7 -2.5 5.96 % 4.00 %
3 years 0.34 0.01 5.5 -4.6 6.91 % 11.28 %
5 years -1.56 0.02 4.8 -2.3 4.91 % 5.25 %
7 years -2.96 0.02 4.8 -2.3 3.48 % 3.72 %
10 years -4.00 0.02 4.8 -2.3 2.42 % 2.59 %
12 years -4.39 0.02 4.8 -2.3 2.02 % 2.15 %
15 years -4.79 0.02 4.8 -2.3 1.61 % 1.72 %