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Back OfficeAXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) |
| 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 | 0.10 | 0.44 | 1.37 | 2.81 | 5.74 | 7.26 | 0.00 | 7.27 |
| Category Avg | 0.17 | 0.35 | 2.24 | 3.38 | 5.14 | 7.35 | 6.62 | 6.88 |
| Category Best | 2.12 | 2.55 | 19.75 | 61.85 | 73.53 | 30.61 | 27.77 | 15.52 |
| Category Worst | -0.52 | -0.86 | -24.09 | -24.09 | -23.00 | -4.70 | -0.68 | 0.03 |
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 |
