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Scheme Profile

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,856
Inception Date
11-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6783 (26-Apr-2024) / 10.9338 (28-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.68 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,15,857
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.8 years
  • Yield To Maturity
  • 7.56 %
  • Modified Duration
  • 1.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.46
  • Standard Deviation
  • 0.58
  • Beta
  • 0.08
  • Sharpe
  • -0.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.76

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 1,175
  • 6.15
  • Tamil Nadu 2026
  • Govt. Securities
  • 1,05,00,000
  • 5.77
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,050
  • 5.64
  • Power Fin.Corpn.
  • Corporate Debts
  • 901
  • 4.78
  • I O C L
  • Corporate Debts
  • 831
  • 4.35

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.36 7.10 0 2.02 1,856.21
2023 7.05 25.05 0 18.10 1,530.91
2022 2.01 4.24 0 2.80 1,173.85
2021 3.61 17.93 0 21.69 602.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.92 4.50 0 1.91 1,656.30
Dec-2023 1.68 11.01 0 10.27 1,530.91
Sep-2023 1.42 3.92 0 0.96 1,504.62
Jun-2023 1.85 9.21 0 9.49 1,482.28

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
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