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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 68.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 72.72
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

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) 0.31 2.74 6.69 7.24 0 7.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 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) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
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) 0.31 2.74 6.69 7.24 0 7.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 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) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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 Mar 15, 2026 28.20 41.15 -0.18
Govt. Securities-Maharashtra 2026 Mar 15, 2026 8.01 11.69 -0.11
Govt. Securities-Gujarat 2026 Mar 15, 2026 8.00 11.67 -0.16
Govt. Securities-Kerala 2026 Mar 15, 2026 5.03 7.35 -0.16
Govt. Securities-Rajasthan 2026 Mar 15, 2026 5.03 7.35 -0.16
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 4.11 6.00 -0.21
Reverse Repo-C C I Mar 15, 2026 2.09 3.06 -14.63
Govt. Securities-Maharashtra 2026 Mar 15, 2026 2.02 2.94 -0.17
Net CA & Others-Net CA & Others Mar 15, 2026 1.85 2.69 8.05
Govt. Securities-Maharashtra 2026 Mar 15, 2026 1.66 2.43 -0.16

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SCHEME DETAILS

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