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Back OfficeAXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Nov-2022 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 65.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.55 | 1.40 | 2.74 | 6.24 | 7.17 | 0.00 | 7.27 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan 2026 | 42.77 |
| Maharashtra 2026 | 12.16 |
| Gujarat 2026 | 12.13 |
| Rajasthan 2026 | 7.64 |
| Kerala 2026 | 7.63 |
| Tamil Nadu 2026 | 6.22 |
| Maharashtra 2026 | 3.06 |
| Tamilnadu 2026 7.69 | 3.05 |
| Maharashtra 2026 | 2.53 |
| Kerala 2026 | 1.53 |
| C C I | 0.11 |
| Net CA & Others | 1.18 |
