Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
Monthly portfolio · 23 months through Apr-2026
compared to Mar-2026 · as on April 30, 2026
Holdings
1
Scheme AUM
₹129 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF INF846K01Z04 | — | 11,96,65,230 | -73,00,000 | 124.56% | +25.45pp | ₹160 cr |
Cash & other
| Net Receivables / (Payables) | -24.56% | ₹-31.6 cr |