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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) | 1,011.44 |
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 | 0.09 | 0.51 | 1.44 | 2.81 | 6.08 | 7.02 | 0.00 | 5.88 |
| Category Avg | -0.01 | 0.38 | 0.88 | 1.74 | 4.20 | 6.84 | 5.62 | 5.66 |
| Category Best | 0.10 | 0.77 | 1.44 | 2.81 | 6.08 | 7.61 | 6.61 | 7.63 |
| Category Worst | -0.33 | -0.24 | -0.39 | -0.20 | 0.94 | 4.75 | 4.47 | 1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.85 |
| NTPC | 12.36 |
| E X I M Bank | 1.48 |
| Uttar Pradesh 2026 | 10.99 |
| Gujarat 2026 | 5.12 |
| Tamil Nadu 2026 | 1.98 |
| TBILL-91D | 36.40 |
| TBILL-182D | 9.87 |
| C C I | 16.52 |
| Net CA & Others | -8.56 |
