AXIS Nifty SDL September 2026 Debt Index Fund Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty SDL September 2026 Debt Index Fund Reg IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Nov-2022
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 65.59
AXIS Nifty SDL September 2026 Debt Index Fund Reg IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 12.9182
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 IDCW- NAV Chart
AXIS Nifty SDL September 2026 Debt Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.47 | 1.35 | 2.71 | 5.58 | 7.13 | - | 7.11 |
| Category Avg | 0.28 | 0.38 | 2.4 | 3.5 | 5.67 | 7.39 | 6.62 | 6.88 |
| Category Best | 0.88 | 1.1 | 19.9 | 61.53 | 74.11 | 30.73 | 27.79 | 13.56 |
| Category Worst | -0.24 | -35.39 | -34.56 | -33.48 | -31.49 | -7.37 | -2.47 | - |
AXIS Nifty SDL September 2026 Debt Index Fund Reg IDCW- Latest Dividends
No Records Found
AXIS Nifty SDL September 2026 Debt Index Fund Reg 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
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.):
3,77,445.08
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:
