AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
AMC Axis Mutual Fund
Type Open
Category ETFs Fund
Launch Date 23-Apr-21
Fund Manager Aditya Pagaria
Net Assets ( Cr.) 1,200.07
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.12 0.49 1.63 3.67 7.69 5.75 0.00 5.59
Category Avg -0.46 -3.38 -3.25 -0.11 16.87 13.17 15.46 17.02
Category Best 4.50 2.55 16.64 24.71 57.73 40.45 30.38 561.61
Category Worst -3.66 -11.50 -13.58 -14.64 0.44 -3.07 -1.32 -29.12
Holdings
Comapany Name Hold %
REC Ltd 9.63
I O C L 8.87
Gujarat 2026 7.84
Power Fin.Corpn. 7.44
West Bengal 2025 6.93
E X I M Bank 5.76
WEST BENGAL 2026 5.71
E X I M Bank 4.61
NTPC 4.59
Maharashtra 2025 4.20
NTPC 3.35
Power Fin.Corpn. 3.32
KARNATAKA 2025 2.95
West Bengal 2026 2.54
REC Ltd 2.46
Uttar Pradesh 2026 2.05
C C I 1.73
E X I M Bank 1.70
Gujarat 2026 1.41
Karnataka 2026 1.27
Gujarat 2026 1.27
Maharashtra 2025 1.26
KARNATAKA 2025 1.26
Power Fin.Corpn. 1.25
KARNATAKA SDL 2025 1.22
E X I M Bank 0.42
REC Ltd 0.42
Tamil Nadu 2026 0.42
Maharashtra 2025 0.42
Tamil Nadu 2025 0.42
Karnataka 2025 0.42
Karnataka 2025 0.42
Uttar Pradesh 2025 0.42
Tamil Nadu 2025 0.21
TAMIL NADU 2026 0.10
Maharashtra 2026 0.09
Maharashtra 2026 0.04
Karnataka 2026 0.04
Net CA & Others 1.54