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 ()	1,111.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.51	1.75	4.01	7.77	7.30	0.00	5.91

Holdings
Company Name	Hold %
REC Ltd	10.55
I O C L	9.72
Gujarat 2026	8.58
Power Fin.Corpn.	8.11
E X I M Bank	6.30
WEST BENGAL 2026	6.16
NTPC	5.03
E X I M Bank	4.99
NTPC	3.63
Power Fin.Corpn.	3.60
Gujarat 2026	3.40
West Bengal 2025	2.48
Uttar Pradesh 2026	2.29
KARNATAKA 2025	2.27
Maharashtra 2025	2.26
Uttar Pradesh 2026	2.21
E X I M Bank	1.84
Gujarat 2026	1.53
KARNATAKA 2025	1.36
Karnataka 2026	0.91
Maharashtra 2025	0.90
West Bengal 2025	0.90
Gujarat 2025	0.90
KARNATAKA SDL 2025	0.86
TAMIL NADU 2026	0.57
C C I	0.50
Tamil Nadu 2026	0.46
TAMIL NADU 2026	0.46
GUJARAT 2026	0.46
TAMIL NADU 2026	0.46
Maharashtra 2026	0.46
REC Ltd	0.45
Tamil Nadu 2025	0.45
E X I M Bank	0.45
Tamil Nadu 2025	0.45
Karnataka 2025	0.45
Karnataka 2026	0.05
Maharashtra 2026	0.04
Net CA & Others	3.49