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
10.2811
(27/01/2023)
L 52Wk H
9.82
10.30
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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
10.2811
(27/01/2023)
Time to Invest
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth
Rating
L 52Wk H
9.82
10.30

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 Nifty AAA Bond Plus SDL Apr 2026 50-50 ETFAxis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF(98.51%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(1.44%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.06%)

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

Portfolio Date -31 Dec 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF 98.51% 255.023 Cr -
Clearing Corporation of India Ltd 1.44% 3.724 Cr -
Net Receivables / (Payables) 0.06% 0.148 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