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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout
NAV
10.0888
(03/10/2022)
L 52Wk H
9.82
10.18
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Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout
Fund
NAV
10.0888
(03/10/2022)
Time to Invest
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout
Rating
L 52Wk H
9.82
10.18

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

Top 10 Holdings of Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout 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(97.85%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(2.67%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.52%)

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

Portfolio Date -30 Sep 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF 97.85% 217.214 Cr -
Clearing Corporation of India Ltd 2.67% 5.926 Cr -
Net Receivables / (Payables) -0.52% -1.157 Cr -

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

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

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

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

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

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