Axis AAA Bond Plus SDL ETF - 2026 Maturity - Growth - Regular Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers ratedAAA and state development loans (SDL), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec -1.43 1.11 -2.24 2.71 N/A 5.90
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 -2.01 2.94 4.05 0.14 2,137.24
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 -0.90 4.20 5.32 0.16 1,238.40
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 -1.17 4.19 5.48 0.09 1,055.48

Fund Holdings as on 30-September-2022

  • 5.85% REC Limited (20/12/2025) **

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025) **

  • 8.88% State Government Securities (24/02/2026)

  • 5.50% Indian Oil Corporation Limited (20/10/2025) **

  • 8.83% State Government Securities (24/02/2026)

  • 8.51% State Government Securities (09/03/2026)

  • 8.47% State Government Securities (10/02/2026)

  • 8.16% State Government Securities (26/11/2025)

  • 8.18% Export Import Bank of India (07/12/2025) **

  • 6.18% State Government Securities (25/01/2026)

  • Net Receivables / (Payables)

  • 7.15% Power Finance Corporation Limited (08/09/2025)**

  • 5.81% REC Limited (31/12/2025) **

  • 8.19% NTPC Ltd (MD 15/12/2025) **

  • 8.34% State Government Securities (13/01/2026)

  • 7.13% Power Finance Corporation Limited (08/08/2025)

  • 5.85% Export Import Bank of India (12/09/2025) **

  • 8.02% Export Import Bank of India (29/10/2025) **

  • 8.20% State Government Securities (09/12/2025)

  • 8.51% State Government Securities (10/02/2026)

  • 8.12% State Government Securities (13/11/2025)

  • 8% State Government Securities (20/04/2026)

  • 5.45% NTPC Limited (15/10/2025) **

  • 8.31% State Government Securities (13/01/2026)

  • 8.57% State Government Securities (09/03/2026)

  • 8.38% State Government Securities (27/01/2026)

  • 8.22% State Government Securities (13/05/2025)

  • Clearing Corporation of India Ltd

  • 8.58% State Government Securities (09/03/2026)

  • 8.53% State Government Securities (10/02/2026)

  • 8.38% State Government Securities (27/01/2026)

  • 8.27% State Government Securities (13/01/2026)

  • 8.27% State Government Securities (13/01/2026)

  • 8.01% State Government Securities (20/04/2026)

  • 8.11% REC Limited (07/10/2025) **

  • 8.25% State Government Securities (13/01/2026)

  • 8.1% State Government Securities (23/03/2026)

  • 5.6% Indian Oil Corporation Limited (23/01/2026) **

  • 5.95% State Government Securities (13/05/2025)

  • 8.67% State Government Securities (24/02/2026)

  • 8.69% State Government Securities (24/02/2026)

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About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Scheme Analysis

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is a ETFs - Debt fund and belongs to Axis Mutual Fund. It was launched on 11-May-2021 and currently has an AUM of ₹1,123.92 crore. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY AAA Short Duration Bond Index as secondary index.

The NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ended down ₹0(-0.01%)yesterday to ₹10.4598.

Among its top 3 holdings the fund has exposure to 5.85% REC Limited (20/12/2025) **, and

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is managed by Aditya Pagaria and Kaustubh Sule.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com