| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Nov-22 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 79.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.41 | 1.27 | 4.10 | 7.82 | - | - | 7.61 |
| Category Avg | 0.31 | 0.05 | 0.50 | 4.00 | 7.68 | 7.46 | 6.54 | 7.03 |
| Category Best | 0.90 | 0.74 | 3.27 | 17.28 | 22.90 | 15.53 | 26.25 | 10.38 |
| Category Worst | -0.08 | -2.08 | -3.41 | -1.18 | -1.63 | 0.97 | 3.12 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rajasthan 2026 | 4,000,000 | 40.52 | 51.21 |
| Gujarat 2026 | 794,300 | 8.06 | 10.18 |
| Maharashtra 2026 | 800,000 | 8.02 | 10.13 |
| Kerala 2026 | 500,000 | 5.07 | 6.41 |
| Rajasthan 2026 | 500,000 | 5.06 | 6.39 |
| Tamil Nadu 2026 | 405,000 | 4.16 | 5.26 |
| Maharashtra 2026 | 200,000 | 2.03 | 2.56 |
| MAHARASHTRA 2026 | 150,000 | 1.52 | 1.92 |
| Kerala 2026 | 100,000 | 1.01 | 1.28 |
| Maharashtra 2026 | 65,300 | 0.66 | 0.83 |
| C C I | 0 | 0.91 | 1.15 |
| Net CA & Others | 0 | 2.11 | 2.67 |
