Mutual Funds

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Debt | Low | ETFs - Debt

13.35 +0.00
NAV(₹) as on 7/4/2026

0.02%
1D

6.27%
1Y

7.04%
3Y

-
5Y

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.28	Launch Date: 11 May 2021
Exit Load:	AUM: ₹ 1,008.70 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Fund Manager: Aditya Pagaria ,Sachin Jain

FUND OBJECTIVE

To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers ratedAAA and state development loans (SDL), subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		5.31 %		94.69 %

TOP HOLDINGS

91 Days Treasury Bill - 30-Apr-2026

15.30 %

Power Finance Corporation Ltd. SR-248-A 7.75% (15-Apr-2026)

13.88 %

REC Ltd.-SR-223-A 07.44% (30-Apr-2026)

13.87 %

NTPC Ltd. SR-80 07.35% (17-Apr-2026)

12.39 %

08.02% Uttar Pradesh SDL - 20-Apr-2026

11.04 %

Clearing Corporation Of India Ltd.

9.75 %

182 Days Treasury Bill - 30-Apr-2026

8.39 %

91 Days Treasury Bill - 17-Apr-2026

6.28 %

08.00% Gujarat SDL - 20-Apr-2026

5.13 %

91 Days Treasury Bill - 23-Apr-2026

4.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

36 (in days)

33 (in days)

6.06 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.55	10.84	11.63	12.52	13.33
Net Assets (Rs Crores)	86,934.12	1,35,123.06	1,65,630.10	1,11,378.73	1,00,870.23
Scheme Returns(%)(Absolute)	4.62	2.83	7.22	7.66	6.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	84/110	55/160	167/201	75/238	68/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1055.27 +0.13	24/8/2023	₹ 96.67	4.92%	-	-	5.52%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 493.47	5.09%	-	-	5.91%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 66.31	5.04%	-	-	5.77%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.50 +0.01	17/1/2024	₹ 8,481.84	5.16%	-	-	5.87%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.95 +0.15	29/1/2024	₹ 25.13	4.78%	-	-	7.24%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 25.76 +0.01	29/1/2024	₹ 23.17	1.36%	-	-	6.50%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1120.95 +0.14	27/3/2024	₹ 1,581.23	5.13%	-	-	5.72%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1076.36 +0.14	28/5/2024	₹ 647.02	5.06%	-	-	5.59%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1099.16 +0.13	5/7/2024	₹ 36.74	4.99%	-	-	5.53%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 110.47 +0.14	5/7/2024	₹ 11.62	2.22%	-	-	5.83%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS