Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 21-11-2022
AUM:
₹ 79.97 Cr
Expense Ratio
0.31%
Benchmark
Nifty SDL Sep 2026 Index
ISIN
INF846K012L7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW | 7.46 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4067
Last change
0 (0.0073%)
Fund Size (AUM)
₹ 79.97 Cr
Performance
7.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Aditya Pagaria, Mr. Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100 | 50.67 |
| STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 100 | 10.07 |
| 6.24% State Government Securities (11/08/2026) | 10.04 |
| STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 | 6.34 |
| STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 | 6.33 |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | 5.19 |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | 2.54 |
| Clearing Corporation of India Ltd | 2.19 |
| STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100 | 2.09 |
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|