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Partner With Us NRI

Sep 20, 2023


Category

Others

AUM (Cr.)

1,497.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.12

Sharpe Ratio

35.43

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.69 3.87 7.03 0 0 4.57
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.77 17.51 15.91 19.3 12.38 12.45
Category Rank 1/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
CPSE ETF 53.0209 0.61 41.08 44.68 14.27 22,593.81 0.05 5,000.00 invest
AXIS Silver ETF 73.1625 0.34 0.00 0.00 0.00 39.02 0.35 500.00 invest
HDFC Silver ETF 70.5957 0.34 27.11 0.00 0.00 106.66 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 72.3175 0.33 0.00 0.00 0.00 44.07 0.52 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.21 5.53 3.71 2.23 9,064.00 0.69 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-REC Ltd Sep 15, 2023 214.98 14.32 0.02
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 207.65 13.82 -0.04
Corporate Debts-E X I M Bank Sep 15, 2023 120.70 8.04 26.46
Govt. Securities-GSEC2026 Sep 15, 2023 113.98 7.59 0.03
Corporate Debts-I O C L Sep 15, 2023 80.06 5.33 0.22
Govt. Securities-GSEC2026 Sep 15, 2023 69.34 4.62 -0.07
Govt. Securities-GSEC2026 Sep 15, 2023 67.06 4.46 -0.06
Govt. Securities-GSEC2026 Sep 15, 2023 66.23 4.41 -0.04
Govt. Securities-GSEC2026 Sep 15, 2023 62.98 4.19 -0.06
Govt. Securities-GSEC2026 Sep 15, 2023 56.45 3.76 83.24

latest news

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

Axis Mutual Fund Announces change in benchmark under its three schemes

Axis Mutual Fund has announced Change in the benchmark of Axis Retirement S...

Aug 18, 2023 16:38

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Contact Persone : Aditya Pagaria
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com