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Partner With Us NRI

Jul 24, 2024


Category

Others

AUM (Cr.)

78.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

81.54

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Nov 22, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 0.7 4.27 7.44 0 0 7.41
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.89 13.02 26.97 17.79 18.38 17.07
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7698 2.67 69.66 0.00 0.00 1,167.74 1.09 500.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.4434 2.53 0.00 0.00 0.00 87.19 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4434 2.53 0.00 0.00 0.00 87.19 0.00 100.00 invest
Nippon India Nifty Smallcap 250 Index Fund (G) 33.9777 1.86 56.30 24.00 0.00 1,531.88 0.96 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.6683 -3.61 30.09 0.00 0.00 1,367.16 0.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Rajasthan 2026 Jun 30, 2024 40.14 50.83 0.09
Govt. Securities-Maharashtra 2026 Jun 30, 2024 7.85 9.94 0.11
Govt. Securities-Kerala 2026 Jun 30, 2024 5.04 6.38 0.06
Govt. Securities-Gujarat 2026 Jun 30, 2024 5.04 6.38 0.06
Govt. Securities-TAMIL NADU 2026 Jun 30, 2024 5.02 6.35 0.09
Govt. Securities-Rajasthan 2026 Jun 30, 2024 5.00 6.33 0.10
Govt. Securities-Tamil Nadu 2026 Jun 30, 2024 3.61 4.57 0.04
Net CA & Others-Net CA & Others Jun 30, 2024 2.26 2.86 11.22
Govt. Securities-Maharashtra 2026 Jun 30, 2024 2.01 2.55 0.06
Govt. Securities-MAHARASHTRA 2026 Jun 30, 2024 1.50 1.91 0.06

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com