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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Scheme Returns
5.77%
Category Returns
5.55%
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 | -2.68 | 3.36 | 5.77 | 6.87 | 7.66 | 5.40 | 0.00 | 0.00 | 5.57 |
| ETFs - Debt | 4.88 | 4.89 | 5.55 | 4.60 | 7.93 | 8.43 | 8.84 | 8.56 | 6.99 |
* 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
12.2604
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.85% REC Limited (20/12/2025) ** | 11545.28 | 9.65 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** | 10634.24 | 8.88 |
| 6.18% Gujarat State Development Loans (31/03/2026) | 9421.07 | 7.87 |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 8926.34 | 7.46 |
| 8.15% West Bengal State Development Loans (13/11/2025) | 8337.09 | 6.97 |
| 5.85% Export Import Bank of India (12/09/2025) ** | 6909.97 | 5.77 |
| 8.88% West Bengal State Development Loans (24/02/2026) | 6866.12 | 5.74 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 5536.65 | 4.63 |
| 5.45% NTPC Limited (15/10/2025) ** | 5507.11 | 4.6 |
| 7.99% Maharastra State Development Loans (28/10/2025) | 5050.2 | 4.22 |
| 8.19% NTPC Limited (15/12/2025) ** | 4030.26 | 3.37 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 3982.4 | 3.33 |
| 8.22% Karnataka State Development Loans (09/12/2025) | 3547.64 | 2.96 |
| 8.57% West Bangal State Development Loans (09/03/2026) | 3058.6 | 2.56 |
| Net Receivables / (Payables) | 2994.51 | 2.5 |
| 5.81% REC Limited (31/12/2025) ** | 2944.94 | 2.46 |
| 8.34% Uttar Pradesh State Development Loans (13/01/2026) | 2461 | 2.06 |
| 8.02% Export Import Bank of India (29/10/2025) ** | 2038.22 | 1.7 |
| 6.18% Gujarat State Development Loans (25/01/2026) | 1687.61 | 1.41 |
| 8.27% Karnataka State Development Loans (13/01/2026) | 1521.96 | 1.27 |
| 8% Gujarat State Development Loans(20/04/2026) | 1521.63 | 1.27 |
| 8.14% Karnataka State Development Loans (13/11/2025) | 1518.36 | 1.27 |
| 8.23% Maharashtra State Development Loans (09/09/2025) | 1515.17 | 1.27 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 1499.04 | 1.25 |
| 8.16% Karnataka State Development Loans (26/11/2025) | 1468.74 | 1.23 |
| 8.25% Maharashtra State Development Loans (13/01/2026) | 611.17 | 0.51 |
| 8.27% Karnataka State Development Loans(23/12/2025) | 507.29 | 0.42 |
| 8.01% Tamilnadu State Development Loans (20/04/2026) | 507.26 | 0.42 |
| 8.26% Maharashtra State Development Loans(23/12/2025) | 507.24 | 0.42 |
| 8.23% Uttar Pradesh State Development Loans (09/12/2025) | 506.68 | 0.42 |
| 8% Tamil Nadu State Development Loans (28/10/2025) | 505.03 | 0.42 |
| 7.99% Karnatak State Development Loans (28/10/2025) | 505.02 | 0.42 |
| 8.25% Export Import Bank of India (28/09/2025) ** | 502.49 | 0.42 |
| 7.44% REC Limited (30/04/2026) ** | 499.13 | 0.42 |
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 249.15 | 0.21 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 122.5 | 0.1 |
| 8.28% Karnataka State Development Loans (06/03/2026) | 50.83 | 0.04 |
| 8.67% Maharastra State Development Loans (24/02/2026) | 45.93 | 0.04 |
| Clearing Corporation of India Ltd | 44.89 | 0.04 |
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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 9.2 | 5.01 | 9.22 | 9.32 | 5.83 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 9.21 | 4.97 | 9.16 | 9.28 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 9.14 | 4.96 | 9.16 | 9.27 | 5.85 |
| Bharat Bond ETF - April 2030 | 17345.36 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.71 | 4.66 | 8.7 | 9.11 | 5.59 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.29 | 5.09 | 8.93 | 8.38 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 9.15 | 4.95 | 8.76 | 8.23 | 5.67 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.77 | 6.87 | 7.49 | 7.66 | 5.4 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.41 | 6.33 | 6.34 | 6.47 | 0 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 6.18 | 6.05 | 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 | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |