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)
: 1091.51
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 12.9988
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 | 0.48 | 1.4 | 3.23 | 7.15 | 7.53 | - | 5.89 |
| Category Avg | 0.14 | 0.61 | 1.1 | 2.71 | 7.05 | 7.79 | 5.52 | 5.8 |
| Category Best | 0.3 | 1.43 | 1.7 | 3.91 | 8.98 | 9.18 | 6.81 | 9.12 |
| Category Worst | 0.06 | 0.3 | 0.13 | 1.78 | 5.03 | 4.99 | 4.23 | 0.12 |
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 | -/- | 10.76 | 1175 | 117.43 |
| Corporate Debts | I O C L | -/- | 9.90 | 1081 | 108.05 |
| Corporate Debts | NTPC | -/- | 5.13 | 560 | 55.98 |
| Corporate Debts | E X I M Bank | -/- | 5.06 | 550 | 55.18 |
| Corporate Debts | E X I M Bank | -/- | 4.60 | 500 | 50.20 |
| Corporate Debts | NTPC | -/- | 4.60 | 5000 | 50.19 |
| Corporate Debts | NTPC | -/- | 3.68 | 400 | 40.15 |
| Corporate Debts | E X I M Bank | -/- | 1.86 | 203 | 20.32 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 11.48 | 12500000 | 125.30 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 6.22 | 6715000 | 67.93 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 5.19 | 5600000 | 56.65 |
| Govt. Securities | Maharashtra 2026 | -/- | 4.64 | 5000000 | 50.60 |
| Govt. Securities | Gujarat 2026 | -/- | 3.91 | 4219500 | 42.69 |
| Govt. Securities | Karnataka 2026 | -/- | 2.92 | 3150000 | 31.84 |
| Govt. Securities | West Bengal 2025 | -/- | 2.51 | 2737500 | 27.44 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 2.32 | 2500000 | 25.29 |
| Govt. Securities | KARNATAKA 2025 | -/- | 2.30 | 2500000 | 25.11 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 2.24 | 2425000 | 24.42 |
| Govt. Securities | Gujarat 2026 | -/- | 2.02 | 2200000 | 22.03 |
| Govt. Securities | Karnataka 2026 | -/- | 0.92 | 1000000 | 10.08 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.92 | 1000000 | 10.06 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.46 | 500000 | 5.05 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.46 | 500000 | 5.04 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.46 | 500000 | 5.04 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.46 | 500000 | 5.03 |
| Govt. Securities | Gujarat 2025 | -/- | 0.46 | 500000 | 5.00 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.11 | 120000 | 1.21 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.04 | 45000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.99 | 0 | 32.64 |
| Reverse Repo | C C I | -/- | 0.91 | 0 | 9.93 |
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.):
3,54,362.32
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:
