AXIS AAA Bond Plus SDL ETF - 2026 Maturity

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) : 442.14

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 0.37 0.57 1.36 3.02 0 0 0 3.47
Category Avg 0.16 0.54 1.30 2.16 3.84 4.57 3.18 5.33
Category Best 0.37 0.87 2.22 3.03 5.40 8.69 5.71 9.48
Category Worst 0.04 0.23 0.75 1.25 2.08 1.07 0.65 3.47

NAV Details of AXIS AAA Bond Plus SDL ETF - 2026 Maturity

NAV Date : 26-Nov-21
NAV [Rs.] : 10.43
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 H D F C -/- 10.49 500.00 49.77
Corporate Debts Power Fin.Corpn. -/- 10.31 480.00 48.94
Corporate Debts REC Ltd -/- 8.79 419.00 41.69
Corporate Debts I O C L -/- 7.13 341.00 33.82
Corporate Debts E X I M Bank -/- 6.41 280.00 30.41
Corporate Debts E X I M Bank -/- 3.48 153.00 16.50
Corporate Debts NTPC -/- 1.57 75.00 7.44
Corporate Debts REC Ltd -/- 1.42 68.00 6.76
Corporate Debts REC Ltd -/- 0.84 40.00 3.99
 
Government Securities
Govt. Securities GSEC2026 -/- 8.21 3,624,600.00 38.95
Govt. Securities GSEC2026 -/- 8.06 3,500,000.00 38.27
Govt. Securities GSEC2026 -/- 6.18 2,730,000.00 29.32
Govt. Securities GSEC2025 -/- 5.69 2,500,000.00 27.01
Govt. Securities GSEC2026 -/- 5.39 2,384,500.00 25.60
Govt. Securities GSEC2026 -/- 2.32 1,000,000.00 11.03
Govt. Securities GSEC2025 -/- 2.27 1,000,000.00 10.79
Govt. Securities GSEC2026 -/- 2.27 1,000,000.00 10.79
Govt. Securities GSEC2026 -/- 2 882,500.00 9.48
Govt. Securities GSEC2026 -/- 1.70 750,000.00 8.08
Govt. Securities GSEC2026 -/- 0.95 419,800.00 4.52
Govt. Securities GSEC2025 -/- 0.53 250,000.00 2.52
Govt. Securities GSEC2026 -/- 0.50 215,000.00 2.37
Govt. Securities GSEC2026 -/- 0.34 145,000.00 1.59
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3 0.00 14.18
Reverse Repo C C I -/- 0.15 0.00 0.73
 

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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