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BACK
Fund Profile
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
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
0.22
0.98
2.43
4.06
8.80
0.00
0.00
7.82
Holdings
Company Name
Hold %
Rajasthan 2026
53.12
Maharashtra 2026
10.47
Kerala 2026
6.65
Gujarat 2026
6.65
Rajasthan 2026
6.62
Tamil Nadu 2026
5.47
C C I
3.07
Maharashtra 2026
2.66
MAHARASHTRA 2026
1.99
Kerala 2026
1.33
Maharashtra 2026
0.87
Net CA & Others
1.10