₹ 1,860.27 Cr
0.24%
Nifty AAA Bond Plus SDL Apr 2026 50:50 TRI
INF846K01Z04
5000.0
0.0
1000
Aditya Pagaria, Sachin Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 6.92 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
5.85% REC Ltd. 20/12/2025 | 6.14 |
8.53% Tamilnadu State 09/03/2026 | 5.76 |
7.58% Power Finance Corporation Ltd. 15/01/2026 | 5.63 |
6.5% Power Finance Corporation Ltd. 17/09/2025 | 4.76 |
5.5% Indian Oil Corporation Ltd. 20/10/2025 | 4.34 |
6.18% Gujarat State 31/03/2026 | 4.21 |
8.69% Tamilnadu State 24/02/2026 | 3.91 |
8.88% West Bengal State 24/02/2026 | 3.7 |
8.83% Uttar Pradesh State 24/02/2026 | 3.58 |
8.57% West Bengal State 09/03/2026 | 3.01 |
Sector | Holdings (%) |
---|---|
Others | 44.1 |
Financial | 36.48 |
Energy | 10.81 |
Construction | 8.61 |