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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.45% | +2.92% | -2.58% | 94% | 38% |
| 6M | +2.91% | +4.37% | -2.26% | 92% | 38% |
| 1Y | +6.03% | +8.18% | +0.37% | 100% | 42% |
| 2Y | +6.46% | +7.77% | +3.89% | 100% | 42% |
| 3Y | +6.44% | +7.61% | +5.02% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Apr 2026
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings · Apr 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Others | 99.48% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.52% | — |
Sector Allocation · Apr 2026
Tracking Difference
Versus Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, as of Apr 2026.
About This Scheme
Investment Objective
To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Debt Instruments comprising of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - (95%-100%), Money Market Instruments - (0%-5%)
Exit Load
N/A
Fund Managers
Mr. Aditya Pagaria, Mr. Sachin Jain
Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.