The Axis AAA Bond Plus SDL ETF-2026 Maturity, managed by Axis Asset Management Company Limited, aims to replicate the Nifty AAA Bond Plus SDL Apr 2026 50:50 Index through passive investment.

This ETF predominantly invests in AAA-rated bonds and state development loans, reflecting a high interest rate risk while maintaining a low credit risk profile, ensuring a diversified bond exposure.

Key holdings include NTPC Limited at 13.4% and Export Import Bank of India at 11.5%, indicating a concentration in top assets, with state government bonds representing over 50% of the portfolio.

Performance metrics reveal a 1Y return of +6.7% and a 3Y CAGR of +7.0%, illustrating consistent returns aligned with the fund's passive strategy and benchmark tracking.

With an AUM of ₹1091.5 Cr and an expense ratio of 0.28%, this ETF offers cost-efficient access to a targeted maturity strategy, managed by experienced professionals since 2021.