| 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 | 1,045.07 |
| 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 | 0.51 | 1.39 | 2.86 | 6.73 | 7.38 | - | 5.88 |
| Category Avg | 0.21 | 0.67 | 0.95 | 2.71 | 6.18 | 7.45 | 5.87 | 5.83 |
| Category Best | 0.59 | 1.29 | 1.39 | 3.60 | 8.18 | 8.49 | 7.29 | 8.18 |
| Category Worst | 0.03 | 0.28 | 0.13 | 1.90 | 4.29 | 4.86 | 4.46 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 14,500 | 144.98 | 13.87 |
| Power Fin.Corpn. | 12,500 | 125.11 | 11.97 |
| NTPC | 12,500 | 125.01 | 11.96 |
| E X I M Bank | 1,200 | 120.08 | 11.49 |
| Gujarat 2026 | 12,500,000 | 125.20 | 11.98 |
| Maharashtra 2026 | 11,200,000 | 112.28 | 10.74 |
| WEST BENGAL 2026 | 6,715,000 | 67.20 | 6.43 |
| Gujarat 2026 | 4,673,000 | 46.95 | 4.49 |
| Karnataka 2026 | 2,650,000 | 26.55 | 2.54 |
| Maharashtra 2026 | 2,545,000 | 25.47 | 2.44 |
| Uttar Pradesh 2026 | 2,500,000 | 25.12 | 2.40 |
| Tamil Nadu 2026 | 500,000 | 5.02 | 0.48 |
| West Bengal 2026 | 262,500 | 2.63 | 0.25 |
| TAMIL NADU 2026 | 120,000 | 1.20 | 0.11 |
| Uttar pradesh 2026 | 100,000 | 1.00 | 0.10 |
| C C I | 0 | 48.22 | 4.61 |
| Net CA & Others | 0 | 43.04 | 4.12 |
