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DATE OF ALLOTMENT | 22nd November 2022 |
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MONTHLY AVERAGE | 75.29Cr. |
| AS ON 30th June, 2023 | 75.42Cr. | |
 | RESIDUAL MATURITY | 3.07 years | MODIFIED DURATION* | 2.63 years | MACULARY DURATION* | 2.72 years | Annualised Portfolio YTM * | 7.37% |
| *in case of semi annual YTM, it will be annualised | ||
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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 Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| Axis Nifty SDL September 2026 Debt Index Fund | 30-Jun-23 | -- | -- | -- | -- | -0.14% |
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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