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Back OfficeAXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Nov-2022 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 65.66 |
NAV Graph
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 | 0.47 | 1.34 | 2.76 | 5.59 | 7.13 | 0.00 | 7.14 |
| Category Avg | 0.15 | 0.53 | 2.21 | 3.45 | 5.13 | 7.36 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.17 | 18.62 | 61.87 | 73.57 | 30.60 | 27.76 | 15.52 |
| Category Worst | -0.44 | -1.68 | -24.10 | -24.10 | -23.02 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan 2026 | 42.76 |
| Maharashtra 2026 | 12.19 |
| Gujarat 2026 | 12.11 |
| Rajasthan 2026 | 7.64 |
| Kerala 2026 | 7.62 |
| Tamil Nadu 2026 | 6.20 |
| Tamilnadu 2026 | 3.05 |
| Maharashtra 2026 | 2.53 |
| C C I | 3.07 |
| Net CA & Others | 2.84 |
