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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 (
)
65.64
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
0.16
0.43
1.33
2.79
5.59
7.07
0.00
7.06
Holdings
Company Name
Hold %
Rajasthan 2026
42.69
TBILL-182D
15.23
Uttar Pradesh 2026
7.63
Rajasthan 2026
7.63
TAMIL NADU 2026
7.62
MAHARASHTRA 2026
7.62
Tamil Nadu 2026
6.18
Maharashtra 2026
2.52
C C I
0.06
Net CA & Others
2.82