Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
Fund NAV

Fund Overview of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth

  • ₹1,107.2 Cr
    AUM
  • ₹13.07
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.40% NA 0.78%
6 Months 3.32% NA 4.37%
1 Year 7.16% 7.16% 8.22%
2 Years 15.69% 7.56% 8.34%
3 Years 24.37% 7.54% 7.62%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.03%

other assets or cash equivalents

2.97%
Top Holdings
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
11.48%
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
1.00%
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
11.42%
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
11.42%
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac
10.76%
 
Top Sectors
Unspecified
158.50%
Financial
123.96%
Industrials
74.19%
Energy & Utilities
70.35%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 11 May 2021, the fund aims Income over long term. Investment in AAA rated Corporate Bonds & State Development Loans (SDLs) as represented by Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, subject to tracking errors. It manages assets worth ₹1,107.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%.
The portfolio allocation consists of 97.03% in debt instruments, 2.97% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 7.16% in the last year, a total return since inception of 5.88%.

Read more
  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

Key Metrics of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth

  • Standard Deviation
    0.90%
  • Sharpe Ratio
    0.58%
  • Alpha
    4.27%
  • Beta
    2.02%

Fund Details

Fund Names Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth
Inception Date 11 May 2021
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details

More funds from Axis Mutual Fund

increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials11.48%₹125.30 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials11.42%₹125.27 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials11.42%₹125.27 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial10.76%₹117.44 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial-
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial10.71%₹117.41 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial10.71%₹117.41 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial10.59%₹117.28 Cr
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lacEnergy & Utilities9.90%₹108.05 Cr
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lacEnergy & Utilities9.75%₹107.98 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities9.15%₹100.33 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities9.15%₹100.33 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials8.61%₹95.30 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial8.14%₹90.12 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial7.31%₹80.19 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial7.31%₹80.19 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial6.40%₹70.22 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial6.40%₹70.22 Cr
Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lacFinancial6.32%₹69.98 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified6.17%₹68.31 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified6.22%₹67.94 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified-
West Bengal State Sdl 8.88 24/02/2026Unspecified6.18%₹67.79 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified6.18%₹67.79 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.19%₹56.65 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified-
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.15%₹56.52 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.15%₹56.52 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities5.13%₹55.98 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities-
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities5.05%₹55.92 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial5.00%₹55.33 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial5.06%₹55.19 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial-
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial5.02%₹55.09 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial5.02%₹55.09 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified4.64%₹50.60 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified-
Maharashtra State Sdl 8.51 09/03/2026Unspecified4.60%₹50.50 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified4.60%₹50.50 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial4.60%₹50.21 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial-
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities4.60%₹50.20 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities-
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials3.91%₹42.69 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials3.89%₹42.65 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials3.89%₹42.65 Cr
Net ReceivablesUnspecified3.68%₹40.72 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities3.64%₹40.27 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities3.68%₹40.16 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities-
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities3.66%₹40.08 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities3.66%₹40.08 Cr
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial3.61%₹40.01 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials3.41%₹37.77 Cr
Net ReceivablesUnspecified2.99%₹32.64 Cr
Net ReceivablesUnspecified2.97%₹32.60 Cr
Net ReceivablesUnspecified2.97%₹32.60 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified2.92%₹31.84 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified-
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified2.90%₹31.78 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified2.90%₹31.78 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified2.49%₹27.56 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified2.51%₹27.45 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified-
West Bengal State Sdl 8.15 13/11/2025Unspecified2.50%₹27.40 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified2.50%₹27.40 Cr
Others CbloUnspecified2.46%₹26.92 Cr
Others CbloUnspecified2.46%₹26.92 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.34%₹25.68 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.34%₹25.68 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified2.29%₹25.39 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified2.32%₹25.29 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified-
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified2.30%₹25.26 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified2.30%₹25.26 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified2.28%₹25.22 Cr
Maharashtra State 7.99 28/10/2025Unspecified2.27%₹25.14 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified2.30%₹25.12 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified-
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified2.22%₹24.53 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified2.24%₹24.42 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified-
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials2.02%₹22.03 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials-
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials2.01%₹22.03 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials2.01%₹22.03 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial1.84%₹20.38 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial1.86%₹20.33 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial-
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified1.79%₹19.65 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified1.79%₹19.65 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials1.54%₹17.04 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified1.36%₹15.10 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified1.37%₹15.06 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified1.37%₹15.06 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.91%₹10.13 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.92%₹10.08 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified-
Gujarat State Sdl 8.27 13/01/2026Industrials0.92%₹10.07 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials-
Karnataka State Sdl 8.38 27/01/2026Unspecified0.92%₹10.06 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.92%₹10.06 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials0.92%₹10.05 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials0.92%₹10.05 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.91%₹10.04 Cr
State Development Loan 17900 Wb 23sp25 8.17 Fv Rs 100Unspecified0.91%₹10.04 Cr
Tamilnadu State Sdl 8.22 09/12/2025Unspecified0.91%₹10.03 Cr
Tamilnadu State Sdl 8.22 09/12/2025Unspecified0.91%₹10.03 Cr
Others CbloUnspecified0.91%₹9.94 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified0.86%₹9.57 Cr
Others CbloUnspecified0.84%₹9.25 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.60%₹6.60 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.57%₹6.30 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.46%₹5.08 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.46%₹5.08 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified0.46%₹5.07 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.46%₹5.06 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified-
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.46%₹5.06 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials0.46%₹5.06 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.46%₹5.05 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.46%₹5.05 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.46%₹5.05 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified-
Tamilnadu State Sdl 8.49 10/02/2026Unspecified0.46%₹5.05 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified-
Tamilnadu State Sdl 8.49 10/02/2026Unspecified0.46%₹5.04 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified0.46%₹5.04 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.46%₹5.04 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.46%₹5.04 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.45%₹5.03 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.46%₹5.03 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified-
West Bengal State Sdl 8.40 27/01/2026Unspecified0.46%₹5.03 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified0.46%₹5.03 Cr
Tamilnadu State 8 28/10/2025Unspecified0.45%₹5.03 Cr
Karnataka State 7.99 28/10/2025Unspecified0.45%₹5.03 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.46%₹5.03 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.46%₹5.03 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.46%₹5.02 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.46%₹5.02 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.46%₹5.02 Cr
Export Import Bank Of India Sr-s-03 8.25 Bd 28sp25 Fvrs10lacFinancial0.45%₹5.02 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.46%₹5.01 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials-
West Bengal State Sdl 8.10 23/03/2026Unspecified0.24%₹2.65 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.24%₹2.65 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.11%₹1.21 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified-
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.11%₹1.21 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.11%₹1.21 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.04%₹0.46 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.04%₹0.46 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified-
View More

Frequently Asked Questions

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth

What is the current AUM of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth?

As of Thu Jul 31, 2025, Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth manages assets worth ₹1,107.2 crore

How has Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth performed recently?

  • 3 Months: 1.40%
  • 6 Months: 3.32%

What is the long-term performance of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth?

  • 3 Years CAGR: 7.54%
  • Since Inception: 5.88%

What is the portfolio composition of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth?

Debt: 97.03%, Others: 2.97%.

Who manages Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth?

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth is managed by Aditya Pagaria from Axis Mutual Fund.

Which are the top companies Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth has invested in?

  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 11.48% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 1.00% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 11.42% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 11.42% of the fund's portfolio
  • REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC – 10.76% of the fund's portfolio

Which are the major sectors Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth focuses on?

  • Unspecified – 158.50% of the fund's portfolio
  • Financial – 123.96% of the fund's portfolio
  • Industrials – 74.19% of the fund's portfolio
  • Energy & Utilities – 70.35% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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