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NRI

Feb 05, 2025


Category

Others

AUM (Cr.)

1,200.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

231.67

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 0.65 3.61 7.63 6.02 0 5.63
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.18 2.46 15.07 14.12 15.73 16.31
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.6891 2.50 0.00 0.00 0.00 455.02 0.00 5,000.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 19.5451 2.15 0.00 0.00 0.00 11.06 0.17 5,000.00 invest
LIC MF Gold ETF 7,699.6422 2.13 35.21 20.08 15.42 172.96 0.00 10,000.00 invest
UTI-Gold ETF 72.0104 2.13 35.77 19.90 15.11 1,473.23 0.50 20,000.00 invest
Motilal Oswal Nifty Realty ETF 93.6773 -1.85 0.00 0.00 0.00 48.29 0.40 500.00 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 Jan 15, 2025 149.98 12.76 -0.04
Corporate Debts-E X I M Bank Jan 15, 2025 149.69 12.74 -0.04
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 144.04 12.25 -0.06
Govt. Securities-Gujarat 2026 Jan 15, 2025 111.13 9.46 0.11
Corporate Debts-I O C L Jan 15, 2025 106.39 9.05 -0.01
Corporate Debts-NTPC Jan 15, 2025 95.34 8.11 -0.02
Govt. Securities-West Bengal 2025 Jan 15, 2025 83.19 7.08 -0.04
Govt. Securities-WEST BENGAL 2026 Jan 15, 2025 68.48 5.83 -0.05
Govt. Securities-Maharashtra 2025 Jan 15, 2025 50.43 4.29 -0.04
Govt. Securities-KARNATAKA 2025 Jan 15, 2025 35.41 3.01 -0.04

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

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 : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com