Axis Nifty SDL September 2026 Debt Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 12.4805

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.09

Fund Size(in Crores) 67.69

Fund Performance

1 Month 0.45%

3 Month 1.41%

6 Month 2.87%

1 Year 7.44%

3 Year 7.41%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.74%) Market Cap Large Cap 21.21 Small Cap 61.79 Mid Cap 13.74 Top Sectors Financial 70.53 Insurance 20.05 Energy 5.9 Technology 0.05 Automobile 0.03 Consumer Staples 0.03 Services 0.03 Communication 0.02 Healthcare 0.02 Construction 0.02 Materials 0.02 Metals & Mining 0.02 Consumer Discretionary 0.01 Capital Goods 0.01 Top Holding Capri Global 8.44 Anand Rathi Wealth 7.07 Nifty 50 0.5 Bajaj Finance 8.62 SBI Cards 5.11 Reliance Industries 1.55 ICICI Bank 9.46 Kotak Mahindra Bank 9.26 Bajaj Finserv 5.79 Canara HSBC Life Insurance Company 9.14 HDFC Life Insurance 2.84 Reliance Industries Ltd - Partly Paid Equity 4.29 Piramal Finance 8.63 LIC Housing Fin. 7.98 Life Insurance 8.06

Debt & Others (3.2600000000000002%) Sector Allocation Repo 20.72 Net Payables -23.32 Treasury Bills 5.86 Debt Credit Ratings Debt Category Others -2.6 Reserve Bank of India 5.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 9.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 9.73% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 59

Date of Incorporation 2022-11-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.