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

Dec 13, 2024

Category

Others

AUM (Cr.)

75.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

168.79

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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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) 0.53 4.04 8.45 0 0 7.49
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.79 5.46 19.45 15 17.73 13.05
Category Rank 3/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0876 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0888 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0418 1.28 0.00 0.00 0.00 1,037.18 0.00 100.00 invest
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0731 1.17 0.00 0.00 0.00 363.68 0.90 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6344 -0.60 0.00 0.00 0.00 123.46 0.00 5,000.00 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 Nov 30, 2024 40.30 53.35 -0.12
Govt. Securities-Maharashtra 2026 Nov 30, 2024 7.91 10.47 -0.10
Govt. Securities-Kerala 2026 Nov 30, 2024 5.05 6.69 -0.11
Govt. Securities-Gujarat 2026 Nov 30, 2024 5.05 6.69 -0.13
Govt. Securities-Rajasthan 2026 Nov 30, 2024 5.02 6.65 -0.12
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 3.60 4.77 -0.16
Govt. Securities-Maharashtra 2026 Nov 30, 2024 2.02 2.67 -0.15
Govt. Securities-Maharashtra 2026 Nov 30, 2024 1.66 2.20 -0.14
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2024 1.51 2.00 -0.15
Net CA & Others-Net CA & Others Nov 30, 2024 1.47 1.94 16.57

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

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

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

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