AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)

AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 04-Nov-2022
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):77.47

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AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)- NAV Chart
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.50 1.93 4.08 6.73 7.17
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.06 0.50 1.93 4.08 6.73 7.17
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.38 0.00 1.08
Reverse RepoC C I -/- 0.88 0.00 0.68
Government Securities
Govt. SecuritiesRajasthan 2026 -/- 51.48 40,00,000.00 40.00
Govt. SecuritiesMaharashtra 2026 -/- 10.05 8,00,000.00 7.81
Govt. SecuritiesKerala 2026 -/- 6.46 5,00,000.00 5.02
Govt. SecuritiesGujarat 2026 -/- 6.46 5,00,000.00 5.02
Govt. SecuritiesTAMIL NADU 2026 -/- 6.44 5,00,000.00 5.00
Govt. SecuritiesRajasthan 2026 -/- 6.40 5,00,000.00 4.98
Govt. SecuritiesTamil Nadu 2026 -/- 4.64 3,50,000.00 3.60
Govt. SecuritiesMaharashtra 2026 -/- 2.58 2,00,000.00 2.01
Govt. SecuritiesMAHARASHTRA 2026 -/- 1.93 1,50,000.00 1.50
Govt. SecuritiesKerala 2026 -/- 1.29 1,00,000.00 1.00
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com