Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
Scheme Returns
9.05%
Category Returns
18.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | 27.42 | 15.53 | 9.05 | 8.13 | 8.03 | 0.00 | 0.00 | 0.00 | 7.52 |
| Debt - Gilt Fund | 58.19 | 23.82 | 18.69 | 10.51 | 8.85 | 7.16 | 6.32 | 6.44 | 8.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
22-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,476.35
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject totracking errors.However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.855
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Fund Manager
Mr. Aditya Pagaria
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Fund Manager Profile
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% Rajasthan State Development Loans (14/09/2026) | 4031.74 | 53.23 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 794.13 | 10.49 |
| 7.6% Gujarat State Development Loans (09/08/2026) | 505.45 | 6.67 |
| 7.61% Kerala State Development Loans (09/08/2026) | 505.24 | 6.67 |
| 7.17% Rajasthan State Development Loans (28/09/2026) | 502.5 | 6.63 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 364.86 | 4.82 |
| Net Receivables / (Payables) | 205.13 | 2.71 |
| 7.58% Maharashtra State Development Loans(24/08/2026) | 202.16 | 2.67 |
| 7.37% Maharashtra State Development Loans (14/09/2026) | 151.26 | 2 |
| Clearing Corporation of India Ltd | 144.74 | 1.91 |
| 7.59% Kerala State Development Loans (24/08/2026) | 101.05 | 1.33 |
| 7.16% Maharashtra State Development Loans (28/09/2026) | 65.66 | 0.87 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 34.18 | 12.82 | 7.72 | 9.73 | 7.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 23.85 | 12.04 | 8.38 | 9.61 | 7.19 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 27.61 | 12.22 | 7.5 | 9.29 | 6.83 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 37.16 | 12.42 | 6.74 | 9.07 | 7.59 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 31.53 | 12.12 | 6.8 | 8.78 | 6.86 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 29.9 | 12.33 | 7.17 | 8.76 | 7.28 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 39.65 | 12.61 | 5.73 | 8.74 | 6.86 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 36.61 | 12.35 | 6.23 | 8.72 | 7.43 |
Other Funds From - Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |