AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
AMC:Axis Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - Debt
Launch Date: 23-Apr-2021
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):1656.3

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AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF- NAV Chart
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF- Performance(%)
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Scheme Returns0.12 0.61 1.91 3.87 7.02 5.09
Category Avg-0.050.26 1.72 3.89 6.90 4.98 4.59 4.92
Category Best0.140.74 2.74 4.82 7.97 5.72 6.54 7.71
Category Worst0.12 0.61 1.91 3.87 7.02 5.09
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF- Latest Dividends
DividendsBonus

No Record Found

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 6.89 1,175.00 114.11
Corporate DebtsPower Fin.Corpn. -/- 5.35 901.00 88.67
Corporate DebtsI O C L -/- 4.87 831.00 80.67
Corporate DebtsPower Fin.Corpn. -/- 4.82 800.00 79.87
Corporate DebtsE X I M Bank -/- 3.35 550.00 55.41
Corporate DebtsREC Ltd -/- 2.73 450.00 45.25
Corporate DebtsE X I M Bank -/- 2.65 450.00 43.90
Corporate DebtsNTPC -/- 2.44 400.00 40.34
Corporate DebtsPower Fin.Corpn. -/- 2.10 350.00 34.75
Corporate DebtsE X I M Bank -/- 1.83 300.00 30.28
Corporate DebtsREC Ltd -/- 1.80 3,000.00 29.88
Corporate DebtsREC Ltd -/- 1.62 277.00 26.87
Corporate DebtsNTPC -/- 1.52 260.00 25.20
Corporate DebtsREC Ltd -/- 1.50 250.00 24.85
Corporate DebtsE X I M Bank -/- 1.23 203.00 20.39
Corporate DebtsNTPC -/- 1.21 2,000.00 19.97
Corporate DebtsPower Fin.Corpn. -/- 1.20 200.00 19.86
Corporate DebtsPower Fin.Corpn. -/- 0.90 150.00 14.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.29 0.00 37.83
Reverse RepoC C I -/- 0.09 0.00 1.52
Government Securities
Govt. SecuritiesGujarat 2026 -/- 4.73 80,00,000.00 78.38
Govt. SecuritiesTAMIL NADU 2026 -/- 4.40 71,20,000.00 72.89
Govt. SecuritiesWEST BENGAL 2026 -/- 4.16 67,15,000.00 68.94
Govt. SecuritiesUttar pradesh 2026 -/- 4.03 65,00,000.00 66.68
Govt. SecuritiesWest Bengal 2026 -/- 3.39 55,00,000.00 56.20
Govt. SecuritiesMaharashtra 2026 -/- 3.24 52,50,000.00 53.61
Govt. SecuritiesMaharashtra 2026 -/- 3.08 50,00,000.00 50.98
Govt. SecuritiesTamil Nadu 2026 -/- 2.78 45,00,000.00 45.97
Govt. SecuritiesGujarat 2026 -/- 2.19 37,00,000.00 36.31
Govt. SecuritiesKarnataka 2026 -/- 1.84 30,00,000.00 30.51
Govt. SecuritiesGUJARAT 2026 -/- 1.84 30,00,000.00 30.47
Govt. SecuritiesKARNATAKA 2026 -/- 1.54 25,00,000.00 25.59
Govt. SecuritiesUttar Pradesh 2026 -/- 1.54 25,00,000.00 25.50
Govt. SecuritiesUttar Pradesh 2026 -/- 1.49 24,25,000.00 24.64
Govt. SecuritiesMaharashtra 2026 -/- 1.19 19,37,500.00 19.67
Govt. SecuritiesTamil Nadu 2026 -/- 0.92 15,00,000.00 15.27
Govt. SecuritiesTAMIL NADU 2026 -/- 0.92 15,00,000.00 15.23
Govt. SecuritiesKarnataka 2026 -/- 0.92 15,00,000.00 15.23
Govt. SecuritiesGujarat 2026 -/- 0.92 15,00,000.00 15.20
Govt. SecuritiesMaharashtra 2025 -/- 0.92 15,00,000.00 15.18
Govt. SecuritiesKARNATAKA SDL 2025 -/- 0.89 14,50,000.00 14.68
Govt. SecuritiesKARNATAKA 2025 -/- 0.61 10,00,000.00 10.14
Govt. SecuritiesKARNATAKA 2025 -/- 0.61 10,00,000.00 10.12
Govt. SecuritiesMaharashtra 2026 -/- 0.40 6,45,000.00 6.60
Govt. SecuritiesTAMIL NADU 2026 -/- 0.31 5,00,000.00 5.10
Govt. SecuritiesKarnataka 2026 -/- 0.31 5,00,000.00 5.09
Govt. SecuritiesTamil Nadu 2026 -/- 0.31 5,00,000.00 5.07
Govt. SecuritiesTamil Nadu 2025 -/- 0.15 2,50,000.00 2.46
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com