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  • Mutual Fund
  • AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Apr 24, 2024

Category

Others

AUM (Cr.)

1,656.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.24

Sharpe Ratio

107.61

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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Nifty AAA Bond Puls SDL Apr 2026 50:50 Index

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 0.62 3.86 6.92 0 0 5.09
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.81 19.39 32.5 17.11 15.34 18.25
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.6536 3.58 -7.92 0.00 0.00 245.38 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 253.7760 2.18 -9.51 -11.18 -4.94 467.31 0.93 2,500.00 invest
ICICI Pru Nifty Healthcare ETF 119.6536 1.26 50.28 0.00 0.00 106.78 0.15 1,000.00 invest
DSP Nifty Healthcare ETF 117.9168 1.26 0.00 0.00 0.00 8.26 0.00 5,000.00 invest
Aditya Birla SL Nifty IT ETF 34.5896 -0.82 25.72 0.00 0.00 119.99 0.22 500.00 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 Apr 15, 2024 265.94 14.33 10.37
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 263.07 14.17 10.47
Corporate Debts-E X I M Bank Apr 15, 2024 150.17 8.09 0.13
Corporate Debts-NTPC Apr 15, 2024 120.42 6.49 40.82
Govt. Securities-Gujarat 2026 Apr 15, 2024 114.69 6.18 0.00
Govt. Securities-Tamil Nadu 2026 Apr 15, 2024 107.18 5.77 133.17
Corporate Debts-I O C L Apr 15, 2024 80.75 4.35 0.10
Govt. Securities-TAMIL NADU 2026 Apr 15, 2024 72.84 3.92 -0.08
Govt. Securities-WEST BENGAL 2026 Apr 15, 2024 68.88 3.71 -0.09
Govt. Securities-Uttar pradesh 2026 Apr 15, 2024 66.62 3.59 -0.09

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

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