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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

68.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

3,136.94

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

Period(Year)

Amount

  • 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) 0.69 0 0 0 0 1.5
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.73 1.15 -0.52 9.44 4.25 4.36
Category Rank 6/5 6/5 5/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 9.4538 2.44 0.00 0.00 0.00 4.08 0.98 500.00 invest
Navi Nifty Bank Index Fund (G) 10.6554 2.04 0.00 0.00 0.00 58.38 0.81 10.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.6476 2.03 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.6477 2.03 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.1391 -89.33 2.26 15.57 10.82 512.22 0.60 100.00 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-GSEC2026 Jan 31, 2023 40.03 53.35 99.94
Govt. Securities-GSEC2026 Jan 31, 2023 7.44 9.91 -0.19
Govt. Securities-GSEC2026 Jan 31, 2023 6.50 8.67 -0.12
Govt. Securities-GSEC2026 Jan 31, 2023 5.04 6.71 -0.07
Govt. Securities-GSEC2026 Jan 31, 2023 5.04 6.71 -0.10
Govt. Securities-GSEC2026 Jan 31, 2023 4.97 6.62 0.00
Reverse Repo-C C I Jan 31, 2023 2.59 3.45 14.23
Net CA & Others-Net CA & Others Jan 31, 2023 2.42 3.23 50.14
Govt. Securities-GSEC2026 Jan 31, 2023 1.01 1.34 -0.10

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

Feb 01, 2023 12:13

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

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 : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com