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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

	DATE OF ALLOTMENT	11th May 2021
	MONTHLY AVERAGE	1,563.62Cr.
	AS ON 30th November, 2023	1,567.48Cr.
	RESIDUAL MATURITY	2.04 years
	MODIFIED DURATION*	1.78 years
	MACULARY DURATION*	1.88 years
	Annualised Portfolio YTM *	7.68%
	*in case of semi annual YTM, it will be annualised
	BENCHMARK	Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
	CREATION UNIT~	25,00,000 UNITS
	FUND MANAGER
	Mr. Aditya Pagaria Work experience: 15 years. He has been managing this fund since 11th May 2021
	Mr. Sachin Jain Work experience: 10 years. He has been managing this fund since 1st February 2023
	iNAV	AXISBPINAV
	EXCHANGE SYMBOL/SCRIP CODE	AXISBPSETF

 
 

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 11th May 2021 and he manages 17 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.