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Back OfficeAXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 23-Apr-2021 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 1,100.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.43 | 1.39 | 2.79 | 6.93 | 7.16 | 0.00 | 5.88 |
| Category Avg | -0.14 | 0.21 | 0.76 | 1.78 | 6.18 | 7.22 | 5.47 | 5.69 |
| Category Best | 0.10 | 0.50 | 1.53 | 3.14 | 7.64 | 8.16 | 6.58 | 8.00 |
| Category Worst | -0.56 | -0.30 | -0.10 | -0.10 | 4.66 | 4.93 | 4.44 | 1.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 13.66 |
| REC Ltd | 13.20 |
| E X I M Bank | 10.92 |
| NTPC | 9.10 |
| Gujarat 2026 | 11.38 |
| WEST BENGAL 2026 | 6.13 |
| Uttar pradesh 2026 | 6.03 |
| Maharashtra 2026 | 4.57 |
| Gujarat 2026 | 4.28 |
| MAHARASHTRA 2026 | 3.64 |
| Karnataka 2026 | 2.88 |
| Maharashtra 2026 | 2.32 |
| Uttar Pradesh 2026 | 2.29 |
| Uttar Pradesh 2026 | 1.78 |
| Maharashtra 2026 | 0.91 |
| GUJARAT 2026 | 0.91 |
| Uttar Pradesh 2026 | 0.46 |
| Tamil Nadu 2026 | 0.46 |
| West Bengal 2026 | 0.24 |
| TAMIL NADU 2026 | 0.11 |
| C C I | 1.71 |
| Net CA & Others | 3.02 |
