| 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 | 1,019.41 |
| 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 | 0.16 | 0.50 | 1.38 | 2.83 | 6.34 | 7.14 | - | 5.88 |
| Category Avg | -0.36 | -0.59 | 0.20 | 1.27 | 4.20 | 6.79 | 5.50 | 5.45 |
| Category Best | 0.16 | 0.50 | 1.38 | 2.83 | 6.34 | 7.69 | 6.55 | 7.32 |
| Category Worst | -1.54 | -2.45 | -1.87 | -1.47 | 0.80 | 4.81 | 4.49 | -0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 14,500 | 144.86 | 14.21 |
| Power Fin.Corpn. | 14,000 | 140.00 | 13.73 |
| E X I M Bank | 1,300 | 130.00 | 12.75 |
| NTPC | 12,500 | 124.92 | 12.25 |
| Uttar Pradesh 2026 | 11,117,400 | 111.42 | 10.93 |
| Gujarat 2026 | 10,000,000 | 100.02 | 9.81 |
| Gujarat 2026 | 4,673,000 | 46.83 | 4.59 |
| West Bengal 2026 | 1,090,300 | 10.91 | 1.07 |
| Tamil Nadu 2026 | 500,000 | 5.01 | 0.49 |
| TBILL-91D | 7,000,000 | 69.55 | 6.82 |
| TBILL-182D | 5,000,000 | 49.68 | 4.87 |
| C C I | 0 | 41.85 | 4.11 |
| Net CA & Others | 0 | 44.35 | 4.34 |
