Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Scheme Returns
2.58%
Category Returns
0%
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 FoF-Reg(G) | -89.96 | 4.07 | 2.58 | 7.01 | 7.24 | 5.11 | 0.00 | 0.00 | 5.09 |
| 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.
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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
20-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,348.22
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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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.
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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
11.6563
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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 |
|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF | 27534.77 | 99.96 |
| Clearing Corporation of India Ltd | 17.19 | 0.06 |
| Net Receivables / (Payables) | -5.31 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 3.31 | 10.56 | 8.97 | 9.17 | 6.34 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 24.49 | 4.64 | 7.35 | 10.63 | 9.04 | 0 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 171.65 | 1.1 | 5.72 | 8.73 | 8.88 | 6.04 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 6.02 | 4.71 | 9.06 | 8.18 | 5.31 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 6.19 | 7.47 | 8.24 | 8.13 | 6.25 |
| Bandhan All Seasons Bond Fund-Regular Plan-Growth | 124.3 | 5.36 | 7.25 | 8.11 | 7.85 | 5.69 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 10.08 | -2.59 | 6.13 | 7.65 | 7.57 | 5.6 |
Other Funds From - Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |