Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Scheme Returns
4.9%
Category Returns
4.03%
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 | 5.88 | 6.17 | 4.90 | 5.39 | 6.85 | 7.21 | 6.06 | 0.00 | 5.87 |
| ETFs - Debt | 3.97 | 3.95 | 4.03 | 4.24 | 5.00 | 7.78 | 7.19 | 7.40 | 6.71 |
* 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
13.1949
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.44% REC Limited (30/04/2026) ** | 14530.97 | 13.2 |
| 6.18% Gujarat State Development Loans (31/03/2026) | 12523.99 | 11.38 |
| 7.1% Export Import Bank of India (18/03/2026) ** | 12021.74 | 10.92 |
| 7.35% NTPC Limited (17/04/2026) ** | 10017.06 | 9.1 |
| 7.75% Power Finance Corporation Limited (15/04/2026) ** | 7522.49 | 6.84 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 7504.04 | 6.82 |
| 8.88% West Bengal State Development Loans (24/02/2026) | 6746.59 | 6.13 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 6630.44 | 6.03 |
| 8.51% Maharashtra State Development Loans (09/03/2026) | 5029.52 | 4.57 |
| 8% Gujarat State Development Loans(20/04/2026) | 4706.61 | 4.28 |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 4008.22 | 3.64 |
| Net Receivables / (Payables) | 3330.19 | 3.03 |
| 8.28% Karnataka State Development Loans (06/03/2026) | 3166.51 | 2.88 |
| 8.67% Maharastra State Development Loans (24/02/2026) | 2556.4 | 2.32 |
| 8.02% Uttar Pradesh State Development Loans (20/04/2026) | 2517.8 | 2.29 |
| 8.34% Uttar Pradesh State Development Loans (13/01/2026) | 1956.82 | 1.78 |
| Clearing Corporation of India Ltd | 1878.68 | 1.71 |
| 8.47% Maharashtra State Development Loans (10/02/2026) | 1003.03 | 0.91 |
| 8.27% Gujarat State Development Loans (13/01/2026) | 1000.92 | 0.91 |
| 8.01% Tamilnadu State Development Loans (20/04/2026) | 503.6 | 0.46 |
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 501.51 | 0.46 |
| 8.1% West Bangal State Development Loans (23/03/2026) | 264.1 | 0.24 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 120.54 | 0.11 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 1.47 | 1.94 | 3.05 | 7.33 | 7.84 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 4.9 | 5.39 | 5.49 | 6.85 | 7.21 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 1.32 | 1.82 | 2.97 | 6.79 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 1.32 | 1.8 | 2.86 | 6.78 | 7.58 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -3 | 1.71 | 1.67 | 5.99 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -3.83 | 1.37 | 1.47 | 5.92 | 8.07 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -3.84 | 1.35 | 1.41 | 5.87 | 8.03 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -1.76 | 0.8 | 1.58 | 5.53 | 0 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 5.04 | 5.08 | 5.18 | 5.51 | 6.14 |
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 | 43033.62 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |