Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth
Rating
Fund
Time to Invest
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth
NAV
9.9582
(25/05/2022)
L 52Wk H
9.89
10.18
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Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth
Fund
NAV
9.9582
(25/05/2022)
Time to Invest
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth
Rating
L 52Wk H
9.89
10.18

Asset Allocation for Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth Fund Growth

Top 10 Holdings of Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth Fund Growth

100.00 % of total assets
Axis AAA Bond Plus SDL ETF - 2026Axis AAA Bond Plus SDL ETF - 2026(96.85%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(2.92%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.24%)

Detailed Portfolio of Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis AAA Bond Plus SDL ETF - 2026 96.85% 160.359 Cr -
Clearing Corporation of India Ltd 2.92% 4.829 Cr -
Net Receivables / (Payables) 0.24% 0.394 Cr -

Insight on the composition of the Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth Fund Growth

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth

Style Box of the Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth Fund Growth

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth

Portfolio Characteristics of the Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth Fund Growth

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth