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Partner With Us

Oct 25, 2021


Category

Others

AUM (Cr.)

377.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

38.60

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

May 11, 2021

Risk Level

Moderate

Investment Objective

To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS AAA Bond Plus SDL ETF - 2026 Maturity 0 0 0 0 0 2.82
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.55 20.98 44.03 17.56 13.12 19.43
Category Rank 2/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Private Bank 214.0913 2.16 58.34 0.00 0.00 4.02 0.15 5,000.00 invest
ICICI Pru Private Banks ETF 211.2797 2.16 58.42 0.00 0.00 2,616.27 0.15 5,000.00 invest
Tata Nifty Private Bank ETF 216.8014 2.16 59.18 0.00 0.00 13.48 0.00 5,000.00 invest
ICICI Pru Bank ETF 410.4142 2.15 68.62 0.00 0.00 2,668.34 0.15 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.87 2.93 0.99 0.63 3,689.55 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Fin.Corpn. Sep 30, 2021 41.49 10.98 28.06
Govt. Securities-GSEC2026 Sep 30, 2021 38.64 10.23 -0.12
Corporate Debts-REC Ltd Sep 30, 2021 35.16 9.31 14.06
Corporate Debts-I O C L Sep 30, 2021 34.03 9.01 0.22
Govt. Securities-GSEC2026 Sep 30, 2021 32.50 8.60 100.12
Corporate Debts-E X I M Bank Sep 30, 2021 30.59 8.10 -0.21
Govt. Securities-GSEC2026 Sep 30, 2021 30.29 8.02 0.02
Corporate Debts-H D F C Sep 30, 2021 29.98 7.94 -0.05
Govt. Securities-GSEC2025 Sep 30, 2021 27.20 7.20 -0.38
Govt. Securities-GSEC2026 Sep 30, 2021 27.07 7.17 0.01

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

Axis MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

Axis Dynamic Equity Fund Announces change in scheme name

Axis Mutual Fund has approved the change in the name of the following Schem...

Aug 24, 2021 12:31

Axis Triple Advantage Fund Announces IDCW

Axis Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:25

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 10:33

Axis NIFTY 100 Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis NIF...

Aug 11, 2021 12:21

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS AAA Bond Plus SDL ETF - 2026 Maturity
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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