Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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 FoF-Reg(G)	-29.94	-4.46	3.86	6.13	6.98	5.00	0.00	0.00	5.06
FoFs (Domestic) - Debt Oriented	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* 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

Snapshot

Inception Date

20-Oct-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

28,348.22
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Debt Oriented
Objectives

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

11.6549
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF	27602.74	99.85
Clearing Corporation of India Ltd	44.74	0.16
Net Receivables / (Payables)	-3.16	-0.01

Sector	hold percentage
Finance	0.16%
Company Market Value Holding Clearing Corporation of India Ltd 44.7419 0.16

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	24.49	5.77	4.16	8.01	9.03	0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	6602.37	5.01	5	8.53	8.86	6.21
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	171.65	7.9	3.43	7.84	8.71	6.17
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	10.08	13.79	6.1	8.29	8.18	5.91
ICICI Prudential Debt Management Fund (FOF) - Growth	148.87	6.46	6.47	7.84	8.09	6.41
Bandhan All Seasons Bond Fund-Regular Plan-Growth	124.3	7.51	6.46	7.98	7.78	5.82
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	10.37	-2.62	4.12	6.9	7.01	5.14

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