Axis Mutual Fundimage

Axis Nifty SDL September 2026 Debt Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (30 Nov 24)

₹ 11.57

AUM (in Cr)

₹ 75.39

1 Year CAGR

% 8.32

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Nifty SDL September 2026 Debt Index Fund
0.51
1.76
4.01
8.32
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.32
Benchmark
Nifty SDL Sep 2026
AUM
₹ 75.39
Inception Date
04 Nov 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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