AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | |
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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 | |||||
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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 | |
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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 |