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Scheme Profile

AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

78

Inception Date

22-11-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.0298 (30-Apr-2024) / 10.3586 (10-May-2023)
Incremental Investment ()
1000

NAV ()
11.03 ( 0.00) ( 0.03 %)
Benchmark
Nifty SDL Sep 2026 Index

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,10,298

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.36 years
Yield To Maturity
7.43 %

Modified Duration
2.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.13
Standard Deviation
0.34

Beta
0.04
Sharpe
0.04

R-Squared
0.00
Treynor Factor
1.92

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
2.46
1.83
4.14
6.68
0
0
0
7.05

Nifty SDL Sep 2026 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Rajasthan 2026
Govt. Securities
40,00,000
51.48

Maharashtra 2026
Govt. Securities
8,00,000
10.05

Kerala 2026
Govt. Securities
5,00,000
6.46

Gujarat 2026
Govt. Securities
5,00,000
6.46

TAMIL NADU 2026
Govt. Securities
5,00,000
6.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.46	5.49	0	3.06	77.70
2023	6.80	18.38	0	18.10	76.05
2022	0.76	1.25	0	2.80	68.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.98	3.76	0	1.91	77.47
Dec-2023	1.72	8.41	0	10.27	76.05
Sep-2023	1.20	3.72	0	0.96	75.40
Jun-2023	1.67	8.02	0	9.49	75.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
74.87
0
0
26.24
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
74.28
21.59
0
22.75
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
74.15
0
0
76.20
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
72.83
0
0
43.79
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.28
0
0
40.31
20-Oct-2022
1.60
4.59

ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
44.64
11-Oct-2022
1.56
4.76

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
68.79
25.87
0
28.49
10-Mar-2021
1.06
5.16

Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.75
0
0
40.85
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
67.57
0
0
40.57
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.38
0
0
20.72
02-Nov-2021
0.84
5.28

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