₹ 77.96 Cr
0.3%
Nifty SDL Sep 2026
INF846K012L7
5000.0
1000.0
1000
Aditya Pagaria, Sachin Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW | 6.75 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.38% Rajasthan State 14/09/2026 | 51.28 |
6.24% Maharashtra State 11/08/2026 | 10.02 |
7.6% Gujarat State 09/08/2026 | 6.44 |
7.61% Kerala State 09/08/2026 | 6.44 |
7.37% Tamilnadu State 14/09/2026 | 6.41 |
7.17% Rajasthan State 28/09/2026 | 6.38 |
8.72% Tamilnadu State 19/09/2026 | 4.61 |
7.58% Maharashtra State 24/08/2026 | 2.57 |
7.37% Maharashtra State 14/09/2026 | 1.92 |
Others | 1.73 |
Sector | Holdings (%) |
---|---|
Others | 93.56 |
Construction | 6.44 |