Fund Overview of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth
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₹1,107.2 CrAUM
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₹13.07NAV
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0.24%Expense Ratio
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DebtFund Category
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% |
Asset Allocation
debt instruments
97.03%other assets or cash equivalents
2.97%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth
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%.
Key Metrics of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth
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Standard Deviation0.90%
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Sharpe Ratio0.58%
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Alpha4.27%
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Beta2.02%
Fund Details
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More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth
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₹2,242 | 0.55% | 1.60% | 3.09% | 8.03% | 7.88% |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth
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₹784 | 0.65% | 1.88% | 3.75% | 8.67% | - |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth
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₹784 | 0.62% | 1.79% | 3.59% | 8.33% | - |
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Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Direct-growth
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₹257 | 0.30% | 1.53% | 2.71% | 6.98% | 7.01% |
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Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth
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₹257 | 0.29% | 1.50% | 2.66% | 6.86% | 6.87% |
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Axis Nifty Sdl September 2026 Debt Index Fund Regular-growth
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₹79 | 0.48% | 1.56% | 3.09% | 7.44% | - |
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Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Regular-growth
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₹55 | 0.54% | 1.73% | 3.49% | - | - |
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Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth
|
₹55 | 0.55% | 1.75% | 3.54% | - | - |
|
Axis Crisil Ibx Sdl June 2034 Debt Index Fund Regular-growth
|
₹11 | 0.30% | 1.46% | 0.46% | 6.67% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 11.48% | ₹125.30 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 11.42% | ₹125.27 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 11.42% | ₹125.27 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 10.76% | ₹117.44 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 10.71% | ₹117.41 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 10.71% | ₹117.41 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 10.59% | ₹117.28 Cr |
| Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lac | Energy & Utilities | 9.90% | ₹108.05 Cr |
| Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lac | Energy & Utilities | 9.75% | ₹107.98 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 9.15% | ₹100.33 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 9.15% | ₹100.33 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 8.61% | ₹95.30 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 8.14% | ₹90.12 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 7.31% | ₹80.19 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 7.31% | ₹80.19 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 6.40% | ₹70.22 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 6.40% | ₹70.22 Cr |
| Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lac | Financial | 6.32% | ₹69.98 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 6.17% | ₹68.31 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 6.22% | ₹67.94 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 6.18% | ₹67.79 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 6.18% | ₹67.79 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 5.19% | ₹56.65 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 5.15% | ₹56.52 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 5.15% | ₹56.52 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 5.13% | ₹55.98 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 5.05% | ₹55.92 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 5.00% | ₹55.33 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 5.06% | ₹55.19 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | - | — |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 5.02% | ₹55.09 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 5.02% | ₹55.09 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 4.64% | ₹50.60 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 4.60% | ₹50.50 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 4.60% | ₹50.50 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 4.60% | ₹50.21 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 4.60% | ₹50.20 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | - | — |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 3.91% | ₹42.69 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 3.89% | ₹42.65 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 3.89% | ₹42.65 Cr |
| Net Receivables | Unspecified | 3.68% | ₹40.72 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 3.64% | ₹40.27 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 3.68% | ₹40.16 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | - | — |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 3.66% | ₹40.08 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 3.66% | ₹40.08 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 3.61% | ₹40.01 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 3.41% | ₹37.77 Cr |
| Net Receivables | Unspecified | 2.99% | ₹32.64 Cr |
| Net Receivables | Unspecified | 2.97% | ₹32.60 Cr |
| Net Receivables | Unspecified | 2.97% | ₹32.60 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 2.92% | ₹31.84 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 2.90% | ₹31.78 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 2.90% | ₹31.78 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 2.49% | ₹27.56 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 2.51% | ₹27.45 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | - | — |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 2.50% | ₹27.40 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 2.50% | ₹27.40 Cr |
| Others Cblo | Unspecified | 2.46% | ₹26.92 Cr |
| Others Cblo | Unspecified | 2.46% | ₹26.92 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.34% | ₹25.68 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.34% | ₹25.68 Cr |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | 2.29% | ₹25.39 Cr |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | 2.32% | ₹25.29 Cr |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | 2.30% | ₹25.26 Cr |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | 2.30% | ₹25.26 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 2.28% | ₹25.22 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 2.27% | ₹25.14 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 2.30% | ₹25.12 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 2.22% | ₹24.53 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 2.24% | ₹24.42 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | - | — |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 2.02% | ₹22.03 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | - | — |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 2.01% | ₹22.03 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 2.01% | ₹22.03 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 1.84% | ₹20.38 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 1.86% | ₹20.33 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | - | — |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 1.79% | ₹19.65 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 1.79% | ₹19.65 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 1.54% | ₹17.04 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 1.36% | ₹15.10 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 1.37% | ₹15.06 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 1.37% | ₹15.06 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.91% | ₹10.13 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.92% | ₹10.08 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.92% | ₹10.07 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | - | — |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.92% | ₹10.06 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.92% | ₹10.06 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.92% | ₹10.05 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.92% | ₹10.05 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.91% | ₹10.04 Cr |
| State Development Loan 17900 Wb 23sp25 8.17 Fv Rs 100 | Unspecified | 0.91% | ₹10.04 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.91% | ₹10.03 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.91% | ₹10.03 Cr |
| Others Cblo | Unspecified | 0.91% | ₹9.94 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.86% | ₹9.57 Cr |
| Others Cblo | Unspecified | 0.84% | ₹9.25 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.60% | ₹6.60 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.57% | ₹6.30 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.46% | ₹5.08 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 0.46% | ₹5.08 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.46% | ₹5.07 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 0.46% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.46% | ₹5.06 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.46% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 0.46% | ₹5.05 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 0.46% | ₹5.05 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.46% | ₹5.05 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.46% | ₹5.05 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.46% | ₹5.04 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.46% | ₹5.04 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.46% | ₹5.04 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.46% | ₹5.04 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.45% | ₹5.03 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.46% | ₹5.03 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.46% | ₹5.03 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.46% | ₹5.03 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.45% | ₹5.03 Cr |
| Karnataka State 7.99 28/10/2025 | Unspecified | 0.45% | ₹5.03 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.46% | ₹5.03 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.46% | ₹5.03 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.46% | ₹5.02 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.46% | ₹5.02 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.46% | ₹5.02 Cr |
| Export Import Bank Of India Sr-s-03 8.25 Bd 28sp25 Fvrs10lac | Financial | 0.45% | ₹5.02 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.46% | ₹5.01 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| West Bengal State Sdl 8.10 23/03/2026 | Unspecified | 0.24% | ₹2.65 Cr |
| West Bengal State Sdl 8.10 23/03/2026 | Unspecified | 0.24% | ₹2.65 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.11% | ₹1.21 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.11% | ₹1.21 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.11% | ₹1.21 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.04% | ₹0.46 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.04% | ₹0.46 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
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
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.


