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
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 23-Apr-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 1104.92
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7712
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.59 | 2.15 | 4.08 | 7.92 | 7.45 | - | 5.89 |
| Category Avg | -0.02 | 0.13 | 2.35 | 4.4 | 8.57 | 7.85 | 5.26 | 6.56 |
| Category Best | 0.1 | 0.63 | 3.77 | 6.36 | 11.1 | 9.37 | 7.02 | 11.02 |
| Category Worst | -0.23 | -0.86 | 1.17 | 2.53 | 4.84 | 4.99 | 3.94 | 1.38 |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF- Latest Dividends
No Records Found
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 10.59 | 1175 | 117.10 |
| Corporate Debts | I O C L | -/- | 9.75 | 1081 | 107.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.15 | 901 | 90.11 |
| Corporate Debts | E X I M Bank | -/- | 6.32 | 700 | 69.92 |
| Corporate Debts | NTPC | -/- | 5.05 | 560 | 55.83 |
| Corporate Debts | E X I M Bank | -/- | 5.01 | 550 | 55.42 |
| Corporate Debts | NTPC | -/- | 3.65 | 400 | 40.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.62 | 400 | 40.03 |
| Corporate Debts | E X I M Bank | -/- | 1.85 | 203 | 20.41 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 500 | 5.03 |
| Corporate Debts | E X I M Bank | -/- | 0.45 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 8.63 | 9500000 | 95.43 |
| Govt. Securities | West Bengal 2025 | -/- | 7.07 | 7737500 | 78.13 |
| Govt. Securities | Maharashtra 2025 | -/- | 4.56 | 5000000 | 50.44 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 3.90 | 4215000 | 43.06 |
| Govt. Securities | KARNATAKA 2025 | -/- | 2.29 | 2500000 | 25.30 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 2.23 | 2425000 | 24.62 |
| Govt. Securities | Gujarat 2026 | -/- | 1.54 | 1700000 | 17.06 |
| Govt. Securities | Gujarat 2026 | -/- | 1.38 | 1500000 | 15.27 |
| Govt. Securities | KARNATAKA 2025 | -/- | 1.37 | 1500000 | 15.15 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.36 | 1500000 | 15.08 |
| Govt. Securities | Karnataka 2026 | -/- | 0.92 | 1000000 | 10.16 |
| Govt. Securities | Gujarat 2025 | -/- | 0.91 | 1000000 | 10.06 |
| Govt. Securities | West Bengal 2025 | -/- | 0.91 | 1000000 | 10.06 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.87 | 950000 | 9.60 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.57 | 620000 | 6.32 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.46 | 500000 | 5.09 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.46 | 500000 | 5.09 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.46 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.46 | 500000 | 5.04 |
| Govt. Securities | Karnataka 2025 | -/- | 0.46 | 500000 | 5.04 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.46 | 500000 | 5.03 |
| Govt. Securities | Karnataka 2026 | -/- | 0.05 | 50000 | 0.50 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.04 | 45000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.02 | 0 | 33.46 |
| Reverse Repo | C C I | -/- | 0.71 | 0 | 7.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
