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BACK
Fund Profile
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
04-Nov-22
Fund Manager
Aditya Pagaria
Net Assets (
)
79.06
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
0.07
0.30
1.41
4.05
7.87
0.00
0.00
7.73
Holdings
Company Name
Hold %
Rajasthan 2026
51.38
Gujarat 2026
10.22
Maharashtra 2026
10.16
Kerala 2026
6.43
Rajasthan 2026
6.41
Tamil Nadu 2026
5.27
Maharashtra 2026
2.57
MAHARASHTRA 2026
1.93
Kerala 2026
1.29
C C I
0.99
Maharashtra 2026
0.84
Net CA & Others
2.50