Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 29 (Category Avg - 3.81) | Modified Duration 0.29 Years (Category Avg - 2.35)| Yield to Maturity 5.87% (Category Avg - 6.35%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	51.85%	14.45%
CD	0.00%	0.30%
T-Bills	0.00%	0.03%
NCD & Bonds	42.71%	4.40%
CP	0.00%	0.33%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	51.85%	14.48%
Low Risk	42.71%	5.04%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1252.70	11.42%	1.25 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1174.13	10.71%	1.18 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	1003.32	9.15%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	801.95	7.31%	800.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	702.16	6.40%	700.00
Bond - Govt of India	GOI	Other			677.87	6.18%	67.15 L
Bond - Govt of India	GOI	Other			565.22	5.15%	56.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	550.87	5.02%	550.00
Bond - Govt of India	GOI	Other			504.98	4.60%	50.00 L
Bond - Govt of India	GOI	Other			426.46	3.89%	42.20 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	400.82	3.66%	400.00
Bond - Govt of India	GOI	Other			317.81	2.90%	31.50 L
Bond - Govt of India	GOI	Other			273.97	2.50%	27.38 L
Bond - Govt of India	GOI	Other			256.78	2.34%	25.45 L
Bond - Govt of India	GOI	Other			252.65	2.30%	25.00 L
Bond - Govt of India	GOI	Other			220.28	2.01%	22.00 L
Bond - Govt of India	GOI	Other			196.51	1.79%	19.55 L
Bond - Govt of India	GOI	Other			150.56	1.37%	15.00 L
Bond - Govt of India	GOI	Other			100.63	0.92%	10.00 L
Bond - Govt of India	GOI	Other			100.50	0.92%	10.00 L
Bond - Govt of India	GOI	Other			100.27	0.91%	10.00 L
Bond - Govt of India	GOI	Other			50.54	0.46%	5.00 L
Bond - Govt of India	GOI	Other			50.37	0.46%	5.00 L
Bond - Govt of India	GOI	Other			50.36	0.46%	5.00 L
Bond - Govt of India	GOI	Other			50.31	0.46%	5.00 L
Bond - Govt of India	GOI	Other			50.25	0.46%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.20	0.46%	500.00
Bond - Govt of India	GOI	Other			26.50	0.24%	2.63 L
Bond - Govt of India	GOI	Other			12.11	0.11%	1.20 L