Axis Nifty SDL September 2026 Debt Index Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject totracking errors.However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec 0.94 1.03 6.67 2.91 5.69 6.43
Nifty SDL Sep 2026 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.09 5.15 8.02 0.47 7,714.94
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.27 5.67 8.48 0.56 4,379.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.33 4.86 8.20 0.43 2,882.42
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 6.55 3.91 5.96 0.46 2,357.04
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 6.59 4.47 7.24 0.46 1,633.94

Fund Holdings as on 30-November-2023

  • 7.38% Rajasthan State Development Loans (14/09/2026)

  • 6.24% Maharashtra State Development Loans (11/08/2026)

  • 7.6% Gujarat State Development Loans (09/08/2026)

  • 7.61% Kerala State Development Loans (09/08/2026)

  • 7.37% Tamilnadu State Development Loans (14/09/2026)

  • 7.17% Rajasthan State Development Loans (28/09/2026)

  • 7.58% Maharashtra State Development Loans(24/08/2026)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 7.37% Maharashtra State Development Loans (14/09/2026)

  • 7.59% Kerala State Development Loans (24/08/2026)

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Fund Manager

  • Cash

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About Axis Nifty SDL September 2026 Debt Index Fund

Scheme Analysis

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 ₹75.60 crore. Axis Nifty SDL September 2026 Debt Index Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty SDL Sep 2026 Index as secondary index.

The NAV of Axis Nifty SDL September 2026 Debt Index Fund ended up ₹0.01(0.11%)yesterday to ₹10.7067.

Among its top 3 holdings the fund has exposure to 7.38% Rajasthan State Development Loans (14/09/2026), and

The Axis Nifty SDL September 2026 Debt Index Fund is managed by Aditya Pagaria and Sachin Jain.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com