Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 21-11-2022
AUM:
₹ 77.96 Cr
Expense Ratio
0.3%
Benchmark
Nifty SDL Sep 2026
ISIN
INF846K011L9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | 6.83 | - | - |
| 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
11.0725
Last change
-0 (-0.0181%)
Fund Size (AUM)
₹ 77.96 Cr
Performance
7.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Aditya Pagaria, Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 93.56 |
| Construction | 6.44 |