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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.84% State Government Securities (13/07/2026)
7.38% State Government Securities (14/09/2026)
8.09% State Government Securities (15/06/2026)
7.61% State Government Securities (09/08/2026)
7.6% State Government Securities (09/08/2026)
7.37% State Government Securities (14/09/2026)
Net Receivables / (Payables)
7.59% State Government Securities (24/08/2026)
Clearing Corporation of India Ltd
Miscellaneous
Cash
Sovereign
Axis Nifty SDL September 2026 Debt Index Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Nov-2022 and currently has an AUM of ₹68.33 crore. Axis Nifty SDL September 2026 Debt Index Fund is benchmarked against Nifty SDL Sep 2026 Index as primary index.
The NAV of Axis Nifty SDL September 2026 Debt Index Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.1282.
Among its top 3 holdings the fund has exposure to 7.84% State Government Securities (13/07/2026), and
The Axis Nifty SDL September 2026 Debt Index Fund is managed by Aditya Pagaria .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025