Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 21-11-2022
AUM:
₹ 75.68 Cr
Expense Ratio
0.32%
Benchmark
Nifty SDL Sep 2026 Index
ISIN
INF846K012L7
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 - IDCW | 8.65 | - | - |
| 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
11.9836
Last change
0.01 (0.0584%)
Fund Size (AUM)
₹ 75.68 Cr
Performance
7.69% (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 Development Loans (14/09/2026) | 53.36 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 10.51 |
| 7.6% Gujarat State Development Loans (09/08/2026) | 6.68 |
| 7.61% Kerala State Development Loans (09/08/2026) | 6.68 |
| 7.17% Rajasthan State Development Loans (28/09/2026) | 6.65 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 5.5 |
| Clearing Corporation of India Ltd | 2.93 |
| 7.58% Maharashtra State Development Loans(24/08/2026) | 2.67 |
| 7.37% Maharashtra State Development Loans (14/09/2026) | 2.0 |
| 7.59% Kerala State Development Loans (24/08/2026) | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |