AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND

(An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Sep 2026 Index; A Relatively High Interest Rate Risk and Relatively Low Credit Risk)

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JULY 2023
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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.

DATE OF ALLOTMENT 22nd November 2022
MONTHLY AVERAGE75.14Cr.
AS ON 31st July, 202375.17Cr.
RESIDUAL MATURITY2.99 years
MODIFIED DURATION*2.55 years
MACULARY DURATION*2.65 years
Annualised Portfolio YTM * 7.44%
*in case of semi annual YTM, it will be annualised
BENCHMARK Nifty SDL Sep 2026 Index
FUND MANAGER
Mr. Aditya Pagaria
Work experience: 15 years. He has been managing this fund since 22nd November 2022
Mr. Sachin Jain
Work experience: 10 years. He has been managing this fund since 1st February 2023


 

Past performance may or may not be sustained in future. Different plans have different expense structure.Aditya Pagaria is managing the scheme since 22nd November 2022 and he manages 17 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


Fund NameDate Tracking Difference (Annualised)
1 year 3 year 5 year 10 year Since Inception
Axis Nifty SDL September 2026 Debt Index Fund30-Jun-23 -- -------0.36%

Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.


Entry Load :NA
Exit Load : Nil



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