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| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 04-Nov-22 |
| Fund Manager | Aditya Pagaria |
| Net Assets ( Cr.) | 75.75 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.41 | 1.49 | 3.84 | 8.08 | 0.00 | 0.00 | 7.56 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Rajasthan 2026 | 53.13 |
| Maharashtra 2026 | 10.45 |
| Kerala 2026 | 6.66 |
| Gujarat 2026 | 6.66 |
| Rajasthan 2026 | 6.62 |
| Tamil Nadu 2026 | 4.82 |
| Maharashtra 2026 | 2.66 |
| Maharashtra 2026 | 2.19 |
| MAHARASHTRA 2026 | 1.99 |
| Kerala 2026 | 1.33 |
| C C I | 0.94 |
| Net CA & Others | 2.54 |