Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Scheme Returns
6.78%
Category Returns
5.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | -0.01 | 0.21 | 0.56 | 1.77 | 6.87 | 0.00 | 0.00 | 0.00 | 5.14 |
| ETFs - Debt | 5.34 | 4.97 | 5.29 | 5.50 | 10.72 | 8.52 | 10.96 | 7.82 | 6.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
11-May-2021
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
138,300.47
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers ratedAAA and state development loans (SDL), subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.711
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Fund Manager
Mr. Aditya Pagaria
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Fund Manager Profile
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 7.95 | 0.01 |
| Net Receivables / (Payables) | 5128.74 | 3.46 |
| 8.23% State Government Securities (09/09/2025) | 1527.57 | 1.03 |
| 8.11% REC Limited (07/10/2025) ** | 2529.13 | 1.71 |
| 7.99% Karnatak State Development Loans (28/10/2025) | 504.22 | 0.27 |
| 8.02% Export Import Bank of India (29/10/2025) ** | 2054.44 | 1.39 |
| 8.16% State Government Securities (26/11/2025) | 4024.79 | 2.72 |
| 8.14% State Government Securities (13/11/2025) | 1018.21 | 0.69 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 4571.73 | 3.08 |
| 8.26% State Government Securities (23/12/2025) | 510.72 | 0.34 |
| 8.27% State Government Securities (23/12/2025) | 1022.01 | 0.69 |
| 8.19% NTPC Limited (15/12/2025) ** | 2539.55 | 1.71 |
| 8.27% State Government Securities (13/01/2026) | 1533.47 | 1.03 |
| 8.25% State Government Securities (13/01/2026) | 957.94 | 0.65 |
| 8.27% State Government Securities (13/01/2026) | 1533.38 | 1.03 |
| 8.38% State Government Securities (27/01/2026) | 512.46 | 0.35 |
| 8.38% State Government Securities (27/01/2026) | 1537.68 | 1.04 |
| 8.27% State Government Securities (13/01/2026) | 3572.34 | 2.4 |
| 8.36% State Government Securities (27/01/2026) | 1015.29 | 0.65 |
| 8.47% State Government Securities (10/02/2026) | 4624.66 | 3.12 |
| 8.67% State Government Securities (24/02/2026) | 666.15 | 0.45 |
| 8.69% State Government Securities (24/02/2026) | 1157.03 | 0.78 |
| 8.83% State Government Securities (24/02/2026) | 6735.16 | 4.54 |
| 8.53% State Government Securities (10/02/2026) | 1543.08 | 1.04 |
| 8.67% State Government Securities (24/02/2026) | 2580.96 | 1.74 |
| 8.88% State Government Securities (24/02/2026) | 6961.31 | 4.7 |
| 8.49% State Government Securities (10/02/2026) | 513.99 | 0.35 |
| 8.51% State Government Securities (09/03/2026) | 3655.15 | 2.47 |
| 8.53% State Government Securities (09/03/2026) | 2574.18 | 1.74 |
| 8.20% State Government Securities (09/12/2025) | 2040.25 | 1.38 |
| 8.02% Export Import Bank of India (20/04/2026) ** | 506.38 | 0.34 |
| 8% State Government Securities (20/04/2026) | 1526.84 | 1.03 |
| 8.22% State Government Securities (09/12/2025) | 1530.82 | 1.03 |
| 8.31% State Government Securities (13/01/2026) | 1072.59 | 0.72 |
| 8.34% State Government Securities (13/01/2026) | 2482.52 | 1.67 |
| 8.57% State Government Securities (09/03/2026) | 3089.24 | 2.08 |
| 8.28% State Government Securities (06/03/2026) | 1535.1 | 1.04 |
| 5.95% State Government Securities (13/05/2025) | 244.47 | 0.16 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 9809.55 | 6.62 |
| 5.85% Export Import Bank of India (12/09/2025) ** | 2425.71 | 1.64 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** | 7976.29 | 5.38 |
| 5.45% NTPC Limited (15/10/2025) ** | 1534.85 | 1.04 |
| 5.85% REC Limited (20/12/2025) ** | 11318.87 | 7.64 |
| 8.51% State Government Securities (10/02/2026) | 3699.3 | 2.5 |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) | 8708.39 | 5.87 |
| 5.81% REC Limited (31/12/2025) ** | 2664.81 | 1.8 |
| 6.18% State Government Securities (31/03/2026) | 7785.62 | 5.22 |
| 8.01% State Government Securities (20/04/2026) | 509.03 | 0.34 |
| 6.18% State Government Securities (25/01/2026) | 3607.28 | 2.43 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 3475.11 | 2.34 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 3475.03 | 2.34 |
| 7.32% REC Limited (27/02/2026) ** | 2491.69 | 1.68 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 1497.3 | 0.9 |
| 7.7% Housing Development Finance Corporation Limited (18/11/2025) | 3980.44 | 2.69 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 4002.28 | 2.7 |
| 7.35% NTPC Limited (17/04/2026) ** | 1996.87 | 1.21 |
| 7.44% REC Limited (30/04/2026) | 2500.22 | 1.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.78 | 7.16 | 7.63 | 6.87 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 7.9 | 5.51 | 8.94 | 6.48 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 7.97 | 5.53 | 8.97 | 6.44 | 4.34 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 7.92 | 5.46 | 8.94 | 6.4 | 4.4 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.59 | 5.3 | 7.62 | 6.29 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 6.52 | 5.21 | 7.58 | 6.28 | 4.56 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.22 | 5.45 | 8.82 | 6.2 | 3.65 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 6.53 | 6.36 | 0 | 0 | 0 |
| DSP S&P BSE Liquid Rate ETF | 10.45 | 6.14 | 0 | 0 | 0 | 0 |
Other Funds From - Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |