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

Nov 28, 2023

Category

Others

AUM (Cr.)

75.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

39.87

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) 0.81 2.5 6.52 0 0 6.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.01 9.41 12.54 16.97 13.41 11.43
Category Rank 3/3 4/3 5/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 16.7747 1.89 43.47 0.00 0.00 54.79 1.02 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.0480 1.26 0.00 0.00 0.00 10.42 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.0480 1.26 0.00 0.00 0.00 10.42 0.88 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.0214 1.25 13.83 0.00 0.00 80.13 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.3190 -89.43 7.63 15.88 13.37 627.73 0.48 100.00 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 Nov 15, 2023 39.84 52.49 0.30
Govt. Securities-GSEC2026 Nov 15, 2023 7.75 10.21 0.30
Govt. Securities-GSEC2026 Nov 15, 2023 6.47 8.53 0.24
Govt. Securities-GSEC2026 Nov 15, 2023 5.01 6.60 0.26
Govt. Securities-GSEC2026 Nov 15, 2023 5.00 6.59 0.18
Govt. Securities-GSEC2026 Nov 15, 2023 4.95 6.53 0.31
Reverse Repo-C C I Nov 15, 2023 2.34 3.09 -0.20
Govt. Securities-GSEC2026 Nov 15, 2023 2.00 2.64 0.26
Net CA & Others-Net CA & Others Nov 15, 2023 1.53 2.02 16.71
Govt. Securities-GSEC2026 Nov 15, 2023 1.00 1.32 0.00

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

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

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

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 : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com