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Sep 11, 2026


Category Others
AUM (Cr.) 65.64
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 176.74
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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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 (IDCW) 0.4 2.71 5.58 7.13 0 7.07
Benchmark - Nifty SDL Sep 2026 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 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 (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 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 Aug 31, 2026 28.02 42.69 -0.07
T Bills-TBILL-182D Aug 31, 2026 10.00 15.23 0.22
Govt. Securities-Rajasthan 2026 Aug 31, 2026 5.01 7.63 -0.06
Govt. Securities-Uttar Pradesh 2026 Aug 31, 2026 5.01 7.63 -0.06
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 5.00 7.62 -0.07
Govt. Securities-TAMIL NADU 2026 Aug 31, 2026 5.00 7.62 -0.07
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 4.06 6.18 -0.12
Net CA & Others-Net CA & Others Aug 31, 2026 1.85 2.82 11.55
Govt. Securities-Maharashtra 2026 Aug 31, 2026 1.66 2.52 -0.07
Reverse Repo-C C I Aug 31, 2026 0.04 0.06 -73.58

latest news

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