loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 08, 2026


Category Others
AUM (Cr.) 65.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 81.25
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.

Invest Now
Nifty SDL Sep 2026 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.54 2.8 6.16 7.12 0 7.25
Benchmark - Nifty SDL Sep 2026 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 28.16 42.80 -0.06
Govt. Securities-Maharashtra 2026 Apr 30, 2026 8.01 12.18 -0.02
Govt. Securities-Gujarat 2026 Apr 30, 2026 7.98 12.13 -0.07
Govt. Securities-Kerala 2026 Apr 30, 2026 5.03 7.64 -0.06
Govt. Securities-Rajasthan 2026 Apr 30, 2026 5.03 7.64 -0.05
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 4.10 6.23 -0.12
Govt. Securities-Maharashtra 2026 Apr 30, 2026 2.01 3.06 -0.07
Govt. Securities-Tamilnadu 2026 7.69 Apr 30, 2026 2.01 3.06 -0.08
Govt. Securities-Maharashtra 2026 Apr 30, 2026 1.66 2.53 -0.06
Net CA & Others-Net CA & Others Apr 30, 2026 1.00 1.53 29.69

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
Contact Person
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