Mutual Funds

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

12.36 +0.02
NAV(₹) as on 2/9/2025

0.15%
1D

7.37%
1Y

6.82%
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: ₹ 253.91 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 31/7/2025		100.00 %

TOP HOLDINGS

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

99.86 %

Clearing Corporation Of India Ltd.

0.15 %

Net Current Asset

-0.01 %

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 \| 12.48 +0.00	14/12/2022	₹ 2,328.54	8.67%	-	-	8.48%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.36 +0.02	20/10/2021	₹ 253.91	7.37%	6.82%	-	5.62%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 37.73 +0.00	29/12/2006	₹ 1,238.39	7.73%	7.21%	5.97%	7.36%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.59 +0.05	6/10/2021	₹ 48.21	8.03%	7.50%	-	6.07%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.13 +-0.01	29/12/2003	₹ 111.83	7.63%	7.53%	6.31%	7.18%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.60 +-0.01	23/7/2020	₹ 4,829.09	8.77%	7.76%	6.51%	6.20%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.23 +0.00	30/12/2019	₹ 9,797.51	8.94%	7.79%	6.69%	7.68%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.80 +0.00	15/12/2021	₹ 4,501.18	8.31%	7.89%	-	6.86%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS