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.There is no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	11th May 2021
	MONTHLY AVERAGE	1,101.76Cr.
	AS ON 31st December, 2025	1,100.42Cr.
	RESIDUAL MATURITY	0.21 years
	MODIFIED DURATION*	0.19 years
	MACAULAY DURATION*	0.2 years
	Annualised Portfolio YTM *	5.89%
	*in case of semi annual YTM, it will be annualised *As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
	BENCHMARK	Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
	CREATION UNIT~	2,50,0000 UNITS
	FUND MANAGER
	Mr. Aditya Pagaria Work experience: 17 years. He has been managing this fund since 11th May 2021
	Mr. Sachin Jain Work experience: 12 years. He has been managing this fund since 1st February 2023
	iNAV	AXISBPINAV
	EXCHANGE SYMBOL/SCRIP CODE	AXISBPSETF

The DIRF score for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is 89%

 

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 11th May 2021 and he manages 21 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.