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

Scheme code: INF846K017C5 NAV value: ₹ 12.0196 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.648.767.2920.96
3 year4.976.315.4612.29

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.437.29
3 year 6.2833.3215.575.46
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.97.29
3 year 6.5632.1215.665.46
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.677.29
3 year 7.6833.37175.46
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.797.29
3 year 8.0434.4617.985.46
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 7.29% - Median return: 7.3% - Average standard deviation: 0.61

Rolling return for 3 year

- Average return: 5.46% - Median return: 5.41% - Average standard deviation: 0.22

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 (%)
1 year12,00,00012,40,15040,1503.35
3 year36,00,00039,73,6423,73,6423.35

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.833.35
3 year 7.353.35
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.793.35
3 year 7.513.35
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.263.35
3 year 8.253.35
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.473.35
3 year 8.743.35

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,150 - Absolute Returns: ₹40,150 - CAGR: 3.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,73,642 - Absolute Returns: ₹3,73,642 - CAGR: 3.35%