Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.6 as on 26-09-2023
Fund Performance
About the Fund
Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 November, 2022. The fund is managed by Sachin Jain, Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹75 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | Nifty SDL Sep 2026 |
 | ₹75 Cr |
 | 22 November, 2022 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 305.17% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.3%
Cash Equivalent
3.7%
Top Holdings of Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.38 RJ Sdl 2026 | 53.15% | 0% | |
06.24 MH Sdl 2026 | 10.32% | 0% | |
07.60 GJ Sdl 2026 | 6.68% | 0% | |
07.61 KL Sdl 2026 | 6.68% | 0% | |
07.37 Tn SDL 2026 | 6.65% | 0% |
See all
Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 75.1 Cr as of Aug'23
- AUM decreased by 0.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | 6% |
Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Sachin Jain
Fund Manager of Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2023
Top funds managed
Aditya Pagaria
Fund Manager of Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 November 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered returns of 5.97% since inception (22nd Nov 2022)
AUM size ₹75 Cr
This fund has AUM of ₹75 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.6 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.63% | 3.63% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.15% as on August 2023
₹75 Cr as on August 2023
07.38 RJ Sdl 2026(53.15%), 06.24 MH Sdl 2026(10.32%), 07.60 GJ Sdl 2026(6.68%), 07.61 KL Sdl 2026(6.68%), 07.37 Tn SDL 2026(6.65%) as on August 2023
Yield to Maturity is 7.49 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.5 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sachin Jain, Aditya Pagaria are the fund managers of Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%