AXIS Nifty SDL September 2026 Debt Index Fund

Other · Index
1,000
Min SIP
5,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
74
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.4%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2026
5.81%
Net CA & Others
3.56%
C C I
3.03%
Others
87.6%
Others
100%
Govt Securities / Sovereign
96.84%
Net Curr Ass/Net Receivables
2.05%
Reverse Repos
1.11%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Aditya Pagaria

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,42,183 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

How to invest in AXIS Nifty SDL September 2026 Debt Index Fund ?

You can invest in AXIS Nifty SDL September 2026 Debt Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Nifty SDL September 2026 Debt Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Nifty SDL September 2026 Debt Index Fund ?

The NAV of AXIS Nifty SDL September 2026 Debt Index Fund is ₹10.4 as of 02 June 2023.

How to redeem AXIS Nifty SDL September 2026 Debt Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Nifty SDL September 2026 Debt Index Fund?

The minimum SIP amount of AXIS Nifty SDL September 2026 Debt Index Fund is ₹1000

How much returns have AXIS Nifty SDL September 2026 Debt Index Fund generated ?

The AXIS Nifty SDL September 2026 Debt Index Fund has delivered 4.4% since inception

What is the expense ratio of AXIS Nifty SDL September 2026 Debt Index Fund ?

The expense ratio of AXIS Nifty SDL September 2026 Debt Index Fund is 0.15 % as of 02 June 2023.

What is the AUM of AXIS Nifty SDL September 2026 Debt Index Fund?

The AUM of AXIS Nifty SDL September 2026 Debt Index Fund is ₹2,42,183 Cr as of 02 June 2023

What are the top stock holdings of AXIS Nifty SDL September 2026 Debt Index Fund?

The top stock holdings of AXIS Nifty SDL September 2026 Debt Index Fund are
  1. GSEC2026 - 29.46%
  2. GSEC2026 - 29.28%
  3. GSEC2026 - 13.28%
  4. GSEC2026 - 9.77%
  5. GSEC2026 - 5.81%
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