Axis Nifty SDL September 2026 Debt Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.56

AUM (in Cr)

₹ 75.20

1 Year CAGR

% 8.47

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 Axis Nifty SDL September 2026 Debt Index Fund	0.43	1.95	4.26	8.47	0.00	0.00
Index Funds/ETFs 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

₹ 75.20

Inception Date

04 Nov 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Axis Mutual Fund

See All Funds

Total AUM

₹ 313387.24

No. of Schemes under this AMC

Phone

43255161

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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Axis Nifty SDL September 2026 Debt Index Fund

Solution Oriented Index Funds/ETFs

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