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
: Open
Category
: Income Funds
Launch Date
: 04-Nov-2022
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 79.12
AXIS Nifty SDL September 2026 Debt Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.3371
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.45 | 1.35 | 4.17 | 7.9 | - | - | 7.72 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
AXIS Nifty SDL September 2026 Debt Index Fund Dir IDCW- Latest Dividends
No Records Found
AXIS Nifty SDL September 2026 Debt Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Rajasthan 2026 | -/- | 51.21 | 4000000 | 40.52 |
| Govt. Securities | Gujarat 2026 | -/- | 10.18 | 794300 | 8.05 |
| Govt. Securities | Maharashtra 2026 | -/- | 10.13 | 800000 | 8.01 |
| Govt. Securities | Kerala 2026 | -/- | 6.41 | 500000 | 5.06 |
| Govt. Securities | Rajasthan 2026 | -/- | 6.39 | 500000 | 5.05 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 5.26 | 405000 | 4.15 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.56 | 200000 | 2.02 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 1.92 | 150000 | 1.52 |
| Govt. Securities | Kerala 2026 | -/- | 1.28 | 100000 | 1.01 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.83 | 65300 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 2.10 |
| Reverse Repo | C C I | -/- | 1.15 | 0 | 0.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
