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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct |  
                                     | [Debt: Medium to Long Duration] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -0.04 |  
                                    | Derivatives/Mutual Fund/ETF | 99.99 |  
                                    | Trep | 0.05 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 100.00% |  
| Top 10 Holdings | 100.00% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Debt MF | 99.99 |  
| Cash | 0.01 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 0.00 |  
                                        | Modified Duration (year) | 0 |  
                                        | Yield to Maturity (%) | 0.00 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF | 99.99 |  
| Tri Party Repo | 0.05 |  
| Net Receivables / (Payables) | -0.04 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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