Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Ticker: mf13497
Risky
48/100
☆ Add to Watchlist
More Options
S
SBI FMP-60-1878D
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
K
Kotak FMP-300-1223D
The stock shows potential but has several areas of concern that need to be addressed for better performance.
View details
L
LIC MF Gold ETF FoF
LIC MF Gold ETF FoF presents a decent investment opportunity, primarily driven by the stability of gold as an asset class, but it faces challenges in growth and market conditions.
View details
K
Kotak NIFTY Midcap 150 Momentum 50 Index Fund
The Kotak NIFTY Midcap 150 Momentum 50 Index Fund shows decent potential for growth with manageable risks, but investors should be cautious of market volatility and individual stock performance.
View details
N
Navi Flexi Cap Fund
Navi Flexi Cap Fund shows a decent investment potential with solid growth prospects and manageable risks.
View details
A
Aditya Birla SL Global Emerging Opp Fund
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should remain cautious about execution challenges.
View details
A
Aditya Birla SL Intl. Equity Fund
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
View details
M
Motilal Oswal Nifty Capital Market Index Fund
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
View details
H
HSBC Gilt Fund
The HSBC Gilt Fund shows decent potential but faces several challenges that could impact future performance.
View details
Q
Quantum Gold Saving Fund
The Quantum Gold Saving Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and liquidity issues.
View details
H
Helios Mid Cap Fund
The Helios Mid Cap Fund shows decent potential with consistent growth and a strong business model, but caution is advised due to valuation concerns and execution risks.
View details
A
Aditya Birla SL Nifty Smallcap 50 Index Fund
The fund has potential due to its exposure to smallcap growth, but investors should be cautious of volatility and inconsistent performance.
View details
H
HSBC Tax Saver Equity Fund
The HSBC Tax Saver Equity Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in execution and market sentiment.
View details
E
Edelweiss Income Plus Arbitrage Active FoF
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
M
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
The fund offers stability but lacks significant growth potential, making it suitable for conservative investors.
View details
Q
Quant Consumption Fund
The Quant Consumption Fund shows potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
Business Overview
The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is a unique investment vehicle designed for investors seeking stable returns through a combination of high-quality bonds and state development loans. This fund is ideal for conservative investors looking to diversify their portfolios while minimizing risk. With a focus on capital preservation and consistent income, it plays a crucial role in long-term financial planning.
- Invests in high-quality AAA-rated bonds and SDLs
- Suitable for conservative investors seeking stability
- Offers diversification to reduce portfolio risk
- Aims for consistent income generation
- Ideal for long-term financial goals
- Managed by experienced professionals
Investment Thesis
This ETF FoF offers a compelling investment opportunity with a strong promoter group backing, ensuring credibility and stability. The growth in digital services enhances its appeal, while attractive valuations compared to peers make it an ideal choice for retail investors seeking steady returns.
- Backed by Axis Bank, a trusted name in the financial sector.
- Digital services are poised for significant growth, enhancing fund performance.
- Attractive valuation compared to similar funds, offering better return potential.
- Diversification through AAA-rated bonds and SDLs mitigates risk.
- Ideal for conservative investors seeking stable income with growth potential.
Opportunity vs Risk
Opportunities
- Stable income through bond investments
- Diversification with SDL exposure
- Potential for capital appreciation
- Low correlation with equity markets
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from underlying bonds
- Market volatility may affect NAV
- Liquidity concerns in bond markets
Peer Perspective
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF trades at a slight premium compared to peers like ICICI Bond ETF and HDFC Bond ETF; a stable interest rate environment could drive rerating.
📊 Stock Investment Checklist (100 Points)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF • Updated: 2025-09-29 15:17:42
-
10BusinessHighThe sector is stable but lacks significant growth potential.
-
10GrowthHighModerate revenue growth expected, but inconsistent profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages.
-
10ValuationHighValuation metrics are in line with peers but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth drivers identified, execution risks present.
-
0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The ETF shows potential for stability but lacks strong growth and profitability metrics, making it a risky investment.