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)
: 78.59
AXIS Nifty SDL September 2026 Debt Index Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.2221
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 | 0.53 | 1.88 | 4.22 | 8.04 | - | - | 7.69 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Rajasthan 2026 | -/- | 51.54 | 4000000 | 40.67 |
Govt. Securities | Gujarat 2026 | -/- | 10.25 | 794300 | 8.08 |
Govt. Securities | Maharashtra 2026 | -/- | 10.19 | 800000 | 8.03 |
Govt. Securities | Kerala 2026 | -/- | 6.45 | 500000 | 5.08 |
Govt. Securities | Rajasthan 2026 | -/- | 6.43 | 500000 | 5.07 |
Govt. Securities | Tamil Nadu 2026 | -/- | 5.29 | 405000 | 4.17 |
Govt. Securities | Maharashtra 2026 | -/- | 2.58 | 200000 | 2.03 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 1.93 | 150000 | 1.52 |
Govt. Securities | Kerala 2026 | -/- | 1.29 | 100000 | 1.01 |
Govt. Securities | Maharashtra 2026 | -/- | 0.84 | 65300 | 0.66 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.16 | 0 | 2.48 |
Reverse Repo | C C I | -/- | 0.05 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement