Mutual Funds

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

12.17 -0.02
NAV(₹) as on 6/6/2025

-0.16%
1D

8.30%
1Y

7.08%
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: ₹ 255.99 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 31/5/2025		100.00 %

TOP HOLDINGS

Axis Nifty AAA Bond - MFU

99.97 %

Clearing Corporation - Cash

0.05 %

Net Current Asset - Cash

-0.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

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 to Moderate 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 \| 12.54 +-0.03	14/12/2022	₹ 2,377.07	11.75%	-	-	9.55%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.17 +-0.02	20/10/2021	₹ 255.99	8.30%	7.08%	-	5.56%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 37.55 +0.05	29/12/2006	₹ 188.54	9.57%	7.57%	6.33%	7.43%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.08 +0.03	29/12/2003	₹ 115.38	9.72%	8.35%	6.97%	7.26%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.59 +-0.01	6/10/2021	₹ 38.29	10.69%	8.36%	-	6.47%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.16 +-0.01	30/12/2019	₹ 9,872.43	11.36%	9.13%	7.31%	7.95%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.59 +-0.04	23/7/2020	₹ 4,888.02	11.42%	9.32%	-	6.50%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.83 +-0.03	15/12/2021	₹ 4,599.81	12.35%	9.67%	-	7.43%

Mutual Funds

ALLOCATION BY SECTOR

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