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BACK
Fund Profile
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
04-Nov-22
Fund Manager
Aditya Pagaria
Net Assets (
)
75.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
0.73
2.05
3.62
8.03
0.00
0.00
7.51
Holdings
Company Name
Hold %
Rajasthan 2026
53.26
Maharashtra 2026
10.49
Kerala 2026
6.67
Gujarat 2026
6.67
Rajasthan 2026
6.64
Tamil Nadu 2026
4.81
Maharashtra 2026
2.67
MAHARASHTRA 2026
2.00
C C I
1.59
Kerala 2026
1.33
Maharashtra 2026
0.87
Net CA & Others
3.00