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Axis Nifty SDL Sept26 Dbt Idx Reg IDCW-P
as of 15 May 2026, 09:46 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.38% Rajasthan Sdl 2026 | - | BT | 42.77% |
| 6.24% Maharashtra Sdl 2026 | - | BT | 12.16% |
| 7.6% Gujarat Sdl 2026 | - | BT | 12.13% |
| 7.17% Rajasthan Sdl 2026 | - | BT | 7.64% |
| 7.61% Kerala SDL 2026 | - | BT | 7.63% |
| 8.72% Tamilnadu SDL 2026 | - | BT | 6.22% |
| 7.58% Maharashtra Sdl 2026 | - | BT | 3.06% |
| 7.69% Tamilnadu SDL 2026 | - | BT | 3.05% |
| 7.16% Maharashtra Sdl 2026 | - | BT | 2.53% |
| 7.59% Kerala SDL 2026 | - | BT | 1.53% |
| Net Receivables / (Payables) | - | C | 1.17% |
| Clearing Corporation Of India Ltd | - | CR | 0.11% |
Equity / Debt / Cash Split
Debt
98.71%
Cash
1.29%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.57%
Investment Objective of the Scheme
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
The Axis Nifty SDL Sept26 Dbt Idx Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.38% Rajasthan Sdl 2026 | 42.77% |
| 6.24% Maharashtra Sdl 2026 | 12.16% |
| 7.6% Gujarat Sdl 2026 | 12.13% |
| 7.17% Rajasthan Sdl 2026 | 7.64% |
| 7.61% Kerala SDL 2026 | 7.63% |
| 8.72% Tamilnadu SDL 2026 | 6.22% |
| 7.58% Maharashtra Sdl 2026 | 3.06% |
| 7.69% Tamilnadu SDL 2026 | 3.05% |
| 7.16% Maharashtra Sdl 2026 | 2.53% |
| 7.59% Kerala SDL 2026 | 1.53% |
| Net Receivables / (Payables) | 1.17% |
| Clearing Corporation Of India Ltd | 0.11% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Nifty SDL Sept26 Dbt Idx Reg IDCW-P:
The exit load of Axis Nifty SDL Sept26 Dbt Idx Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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