AXIS Nifty SDL September 2026 Debt Index Fund Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty SDL September 2026 Debt Index Fund Reg G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Nov-2022
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 65.79
AXIS Nifty SDL September 2026 Debt Index Fund Reg G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 12.7664
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 Reg G- NAV Chart
AXIS Nifty SDL September 2026 Debt Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.3 | 2.69 | 5.75 | 7.03 | - | 7.21 |
| Category Avg | 0.13 | -0.08 | 0.32 | 1.36 | 3.19 | 6.71 | 6.29 | 6.68 |
| Category Best | 1.13 | 5.67 | 6.71 | 63.81 | 73.04 | 30.01 | 27.88 | 13.51 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.43 | -0.07 |
AXIS Nifty SDL September 2026 Debt Index Fund Reg G- Latest Dividends
No Records Found
AXIS Nifty SDL September 2026 Debt Index Fund Reg G- 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
No Records Found
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.):
3,67,900.50
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:
