Home>ETFs>Axis AAA Bond Plus SDL ETF - 2026 Maturity
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Axis AAA Bd Pls SDLETF-2026Mat

NaN
NaN (NaN%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund ReturnsNANANA2.7%
Category Average3.0%7.4%6.6%-
Rank within CategoryNANANA-

Fundamentals

AUM324.14 Cr
No Of Stocks19.00
Expense Ratio0.15
Portfolio P/E RatioNA
Portfolio P/B RatioNA
Understand Fundamentals
info

About

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.
Fund Managers
Aditya Pagaria
Founded2021
ETF CodeAXISBPSETF
Holdings
CompanyAssets%Market PriceSector
Indian Oil Corporation8.460
(NA)
Oil, Gas & Fuels
REC5.390
(NA)
Financial Services
REC2.860
(NA)
Financial Services
NTPC2.310
(NA)
Energy
REC1.230
(NA)
Financial Services
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