| 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 | 68.64 |
| 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 | 0.13 | 0.51 | 1.38 | 3.07 | 7.16 | 7.60 | - | 7.35 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rajasthan 2026 | 2,800,000 | 28.26 | 41.17 |
| Maharashtra 2026 | 800,000 | 8.03 | 11.69 |
| Gujarat 2026 | 794,300 | 8.02 | 11.68 |
| Rajasthan 2026 | 500,000 | 5.04 | 7.35 |
| Kerala 2026 | 500,000 | 5.05 | 7.35 |
| Tamil Nadu 2026 | 405,000 | 4.12 | 6.00 |
| Maharashtra 2026 | 200,000 | 2.02 | 2.94 |
| Maharashtra 2026 | 165,300 | 1.67 | 2.43 |
| MAHARASHTRA 2026 | 150,000 | 1.51 | 2.21 |
| Kerala 2026 7.59 | 100,000 | 1.01 | 1.47 |
| C C I | 0 | 2.29 | 3.34 |
| Net CA & Others | 0 | 1.62 | 2.36 |
