Mutual Funds

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Other | Low | FoFs (Domestic) - Debt Oriented

12.41 -0.01
NAV(₹) as on 20/10/2025

-0.08%
1D

6.67%
1Y

7.18%
3Y

-
5Y

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 20 Oct 2021
Exit Load: Nil	AUM: ₹ 245.75 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Fund Manager: Aditya Pagaria

FUND OBJECTIVE

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF

99.41 %

Clearing Corporation Of India Ltd.

0.89 %

Net Current Asset

-0.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.17	10.48	11.15	11.92
Net Assets (Rs Crores)	13,266.38	26,533.97	29,025.45	27,574.5
Scheme Returns(%)(Absolute)	1.74	3.01	6.53	6.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	49/55	32/62	51/60	47/69

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
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.72 +0.05	14/12/2022	₹ 2,253.74	8.56%	-	-	8.80%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.41 +-0.01	20/10/2021	₹ 245.75	6.67%	7.18%	-	5.54%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.21 +0.01	29/12/2006	₹ 1,273.8	7.37%	7.54%	6.00%	7.38%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.88 +0.02	29/12/2003	₹ 108.1	8.18%	7.92%	6.45%	7.22%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.69 +-0.05	6/10/2021	₹ 49.0	8.30%	8.00%	-	6.08%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.47 +0.06	30/12/2019	₹ 9,601.29	8.83%	8.58%	6.75%	7.80%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.89 +0.03	23/7/2020	₹ 4,731.22	8.96%	8.84%	6.73%	6.47%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.05 +0.04	15/12/2021	₹ 4,470.99	8.88%	8.90%	-	7.15%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS