| 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 | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 23-Apr-21 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 1,099.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.40 | 3.77 | 7.45 | 7.08 | - | 5.89 |
| Category Avg | 0.23 | 0.21 | 0.80 | 3.63 | 7.28 | 7.20 | 5.52 | 5.86 |
| Category Best | 0.54 | 0.52 | 1.57 | 5.34 | 8.96 | 8.08 | 6.86 | 9.41 |
| Category Worst | 0.05 | -0.30 | 0.00 | 2.30 | 4.96 | 5.01 | 4.14 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,503 | 150.61 | 13.71 |
| REC Ltd | 1,675 | 122.34 | 11.13 |
| I O C L | 1,081 | 107.98 | 9.82 |
| NTPC | 960 | 96.16 | 8.75 |
| Power Fin.Corpn. | 901 | 90.11 | 8.20 |
| Gujarat 2026 | 11,200,000 | 112.26 | 10.21 |
| WEST BENGAL 2026 | 6,715,000 | 68.10 | 6.20 |
| Uttar pradesh 2026 | 5,600,000 | 56.78 | 5.17 |
| Gujarat 2026 | 3,719,500 | 37.68 | 3.43 |
| Karnataka 2026 | 3,150,000 | 31.89 | 2.90 |
| West Bengal 2025 | 2,737,500 | 27.50 | 2.50 |
| Uttar Pradesh 2026 | 2,500,000 | 25.32 | 2.30 |
| KARNATAKA 2025 | 2,500,000 | 25.16 | 2.29 |
| Uttar Pradesh 2026 | 2,425,000 | 24.47 | 2.23 |
| Karnataka 2026 | 1,000,000 | 10.10 | 0.92 |
| Gujarat 2025 | 1,000,000 | 10.03 | 0.91 |
| KARNATAKA SDL 2025 | 950,000 | 9.55 | 0.87 |
| TAMIL NADU 2026 | 620,000 | 6.28 | 0.57 |
| KARNATAKA 2025 | 500,000 | 5.02 | 0.46 |
| Tamil Nadu 2025 | 500,000 | 5.02 | 0.46 |
| Maharashtra 2026 | 500,000 | 5.07 | 0.46 |
| GUJARAT 2026 | 500,000 | 5.04 | 0.46 |
| TAMIL NADU 2026 | 500,000 | 5.04 | 0.46 |
| TAMIL NADU 2026 | 500,000 | 5.06 | 0.46 |
| Tamil Nadu 2026 | 500,000 | 5.07 | 0.46 |
| Maharashtra 2026 | 45,000 | 0.46 | 0.04 |
| C C I | 0 | 10.98 | 1.00 |
| Net CA & Others | 0 | 40.06 | 3.64 |
