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  • Mutual Fund
  • AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)

May 20, 2025

Category

Others

AUM (Cr.)

75.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

130.99

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 (IDCW) 0.92 4.24 8.69 0 0 7.76
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.67 2.62 7.35 16.1 23.54 8.73
Category Rank 3/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3584 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3586 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3412 -2.72 0.00 0.00 0.00 23.50 1.05 500.00 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 Apr 30, 2025 40.58 52.98 0.16
Govt. Securities-Maharashtra 2026 Apr 30, 2025 8.00 10.45 0.22
Govt. Securities-Gujarat 2026 Apr 30, 2025 5.08 6.64 0.18
Govt. Securities-Kerala 2026 Apr 30, 2025 5.08 6.63 0.18
Govt. Securities-Rajasthan 2026 Apr 30, 2025 5.06 6.61 0.17
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 4.18 5.46 0.17
Reverse Repo-C C I Apr 30, 2025 2.30 3.00 -1.99
Govt. Securities-Maharashtra 2026 Apr 30, 2025 2.03 2.65 0.18
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2025 1.52 1.99 0.20
Net CA & Others-Net CA & Others Apr 30, 2025 1.07 1.40 28.57

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
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