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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% State Government Securities (14/09/2026)
6.24% State Government Securities (11/08/2026)
7.61% State Government Securities (09/08/2026)
7.6% State Government Securities (09/08/2026)
7.37% State Government Securities (14/09/2026)
7.17% State Government Securities (28/09/2026)
Clearing Corporation of India Ltd
7.58% State Government Securities (24/08/2026)
Net Receivables / (Payables)
7.59% State Government Securities (24/08/2026)
Miscellaneous
Cash
Sov
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 ₹75.49 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(0.01%)yesterday to ₹10.6786.
Among its top 3 holdings the fund has exposure to 7.38% State Government Securities (14/09/2026), and
The Axis Nifty SDL September 2026 Debt Index Fund is managed by Aditya Pagaria and Sachin Jain.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025