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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) | 67.69 |
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 | 0.10 | 0.49 | 1.55 | 2.87 | 7.44 | 7.39 | 0.00 | 7.48 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan 2026 | 41.88 |
| Gujarat 2026 | 11.88 |
| Maharashtra 2026 | 11.86 |
| Kerala 2026 | 7.48 |
| Rajasthan 2026 | 7.47 |
| Tamil Nadu 2026 | 6.12 |
| Maharashtra 2026 | 2.99 |
| Maharashtra 2026 | 2.47 |
| MAHARASHTRA 2026 | 2.24 |
| Kerala 2026 | 1.50 |
| C C I | 2.34 |
| Net CA & Others | 1.77 |
