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Axis Nifty SDL Sept26 Dbt Idx Reg Gr

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Scheme Information

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Axis Nifty SDL Sept26 Dbt Idx Reg Gr

as of 15 May 2026, 09:45 AM

Scheme Asset Size₹65.85 Cr
Expense Ratio0.31%
Cash Holding1.28592%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty SDL Sep 2026
Launch Date2022-11-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.51%
In the last 3 months 1.34%
In the last 6 months 2.76%
In the last 1 Years 6.08%
In the last 3 Years 0.23%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.38% Rajasthan Sdl 2026-BT42.77%
6.24% Maharashtra Sdl 2026-BT12.16%
7.6% Gujarat Sdl 2026-BT12.13%
7.17% Rajasthan Sdl 2026-BT7.64%
7.61% Kerala SDL 2026-BT7.63%
8.72% Tamilnadu SDL 2026-BT6.22%
7.58% Maharashtra Sdl 2026-BT3.06%
7.69% Tamilnadu SDL 2026-BT3.05%
7.16% Maharashtra Sdl 2026-BT2.53%
7.59% Kerala SDL 2026-BT1.53%
Net Receivables / (Payables)-C1.17%
Clearing Corporation Of India Ltd-CR0.11%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

98.71%

Cash

1.29%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Nifty SDL Sept26 Dbt Idx Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is 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.

Key Features of The Fund

5-year return

-

Fund Manager

Aditya Pagaria

Risk Profile

Low Risk

Expense Ratio

0.31%

Fund Size

₹65.85 Cr

FAQ's

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