AXIS AAA Bond Plus SDL ETF - 2026 Maturity
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS AAA Bond Plus SDL ETF - 2026 Maturity |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | : | 23-Apr-21 |
| Fund Manager | : | Aditya Pagaria |
| Net Assets (Rs. cr) | : | 377.73 |
NAV Chart of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
Performance (%) of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [0.05] | 1.92 | 0 | 0 | 0 | 0 | 2.85 |
| Category Avg | [0.02] | [0.07] | 1.28 | 2.40 | 3.99 | 4.73 | 3.55 | 5.09 |
| Category Best | 0.07 | 0.87 | 1.92 | 3.61 | 5.46 | 9.16 | 6.47 | 9.39 |
| Category Worst | [0.13] | [0.82] | 0.73 | 1.50 | 2.10 | 0.98 | 0.64 | 2.66 |
NAV Details of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 10.37 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 10.98 | 405.00 | 41.49 |
| Corporate Debts | I O C L | -/- | 9.01 | 341.00 | 34.03 |
| Corporate Debts | E X I M Bank | -/- | 8.10 | 280.00 | 30.59 |
| Corporate Debts | H D F C | -/- | 7.94 | 300.00 | 29.98 |
| Corporate Debts | REC Ltd | -/- | 5.79 | 219.00 | 21.88 |
| Corporate Debts | REC Ltd | -/- | 2.46 | 93.00 | 9.28 |
| Corporate Debts | NTPC | -/- | 1.98 | 75.00 | 7.47 |
| Corporate Debts | REC Ltd | -/- | 1.06 | 40.00 | 4 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 10.23 | 3,500,000.00 | 38.64 |
| Govt. Securities | GSEC2026 | -/- | 8.60 | 3,000,000.00 | 32.50 |
| Govt. Securities | GSEC2025 | -/- | 7.20 | 2,500,000.00 | 27.20 |
| Govt. Securities | GSEC2026 | -/- | 7.17 | 2,500,000.00 | 27.07 |
| Govt. Securities | GSEC2026 | -/- | 6.84 | 2,384,500.00 | 25.82 |
| Govt. Securities | GSEC2026 | -/- | 2.94 | 1,000,000.00 | 11.12 |
| Govt. Securities | GSEC2025 | -/- | 2.87 | 1,000,000.00 | 10.86 |
| Govt. Securities | GSEC2026 | -/- | 1.18 | 412,500.00 | 4.47 |
| Govt. Securities | GSEC2025 | -/- | 0.67 | 250,000.00 | 2.53 |
| Govt. Securities | GSEC2026 | -/- | 0.63 | 215,000.00 | 2.40 |
| Govt. Securities | GSEC2026 | -/- | 0.52 | 179,800.00 | 1.95 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 145,000.00 | 1.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.31 | 0.00 | 12.52 |
| Reverse Repo | C C I | -/- | 0.09 | 0.00 | 0.33 |
Key Information of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 238,574.60 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Aditya Pagaria |
Other Information of AXIS AAA Bond Plus SDL ETF - 2026 Maturity
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
