Mutual Funds

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

12.63 +0.00
NAV(₹) as on 18/3/2026

0.00%
1D

5.84%
1Y

6.74%
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: ₹ 181.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		100.00 %

TOP HOLDINGS

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

99.56 %

Clearing Corporation Of India Ltd.

0.53 %

Net Current Asset

-0.09 %

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	2025-26
NAV (18/3/2026)	10.17	10.48	11.15	11.92	12.63
Net Assets (Rs Crores)	13,266.38	26,533.97	29,025.45	27,574.50	18,173.30
Scheme Returns(%)(Absolute)	1.74	3.01	6.53	6.81	5.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/55	32/62	51/60	47/69	43/109

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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.63 +0.00	20/10/2021	₹ 181.73	5.84%	6.74%	-	5.44%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.80 +0.02	29/12/2006	₹ 1,151.5	6.52%	7.22%	6.16%	7.30%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.92 +0.00	6/10/2021	₹ 47.43	6.32%	7.42%	-	5.93%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 46.50 +0.02	29/12/2003	₹ 107.56	6.54%	7.49%	6.35%	7.15%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.58 +0.00	30/12/2019	₹ 9,284.66	7.23%	7.83%	7.01%	7.40%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.97 +0.03	23/7/2020	₹ 4,643.15	7.47%	7.97%	6.93%	6.08%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.12 +0.05	15/12/2021	₹ 4,493.0	7.09%	8.00%	-	6.59%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.78 +0.02	14/12/2022	₹ 2,222.64	6.93%	8.07%	-	7.82%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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