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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Scheme Returns

5.37%

Category Returns

2.7%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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 6.85 6.27 5.37 5.46 6.49 7.21 6.07 0.00 5.87
ETFs - Debt 3.03 3.56 2.70 2.41 3.59 6.79 6.20 6.72 6.46

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    11-May-2021

  • Initial Price

    ₹1

  • Entry Load

    --

  • Size of Fund(in Cr.)

    138,300.47

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    13.3174

  • Fund Manager

    Mr. Aditya Pagaria

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.67
Others : 6.33

Companies - Holding Percentage

Company Market Value hold percentage
7.75% Power Finance Corporation Limited (15/04/2026) ** 14508.9 13.94
7.44% REC Limited (30/04/2026) ** 14497.59 13.93
8.51% Maharashtra State Development Loans (09/03/2026) 13837.36 13.3
6.18% Gujarat State Development Loans (31/03/2026) 12510.65 12.02
7.35% NTPC Limited (17/04/2026) 12496.74 12.01
7.1% Export Import Bank of India (18/03/2026) ** 11504.59 11.06
8.02% Uttar Pradesh State Development Loans (20/04/2026) 11155.41 10.72
8% Gujarat State Development Loans(20/04/2026) 4689.08 4.51
Net Receivables / (Payables) 4606.74 4.43
Clearing Corporation of India Ltd 1977.92 1.9
8.02% Export Import Bank of India (20/04/2026) ** 1500.54 1.44
8.01% Tamilnadu State Development Loans (20/04/2026) 501.72 0.48
8.1% West Bangal State Development Loans (23/03/2026) 262.98 0.25

Sectors - Holding Percentage

Sector hold percentage
G-Sec 41.29%
Finance 29.78%
Bank 12.5%
Power 12.01%
Others 4.43%

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 5.37 5.46 5.63 6.49 7.21
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 -14.41 1.09 2.48 5.92 7.41
Bharat Bond ETF - April 2030 17345.36 -11.03 -0.33 2.81 5.89 7.72
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 -15.04 0.95 2.39 5.36 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 -15.07 0.93 2.36 5.34 7.15
Kotak Nifty 1D Rate Liquid ETF 0.45 4.84 4.83 5.01 5.27 6.07
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 26.21 4.78 4.77 4.95 5.22 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 102.01 4.78 4.75 4.93 5.19 0
DSP BSE Liquid Rate ETF 10.45 4.72 4.73 4.9 5.16 0
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 4.65 4.61 4.79 5.07 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 Liquid Fund - Regular Plan - Growth Option 43636.3 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.37 5.85 5.89 6.23 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.37 5.85 5.89 6.23 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -9.47 -10.68 -8.31 -3.96 13.48
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.37 5.85 5.89 6.23 6.92