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 AVERAGE | 78.80Cr. |
| AS ON 31st March, 2023 | 84.20Cr. | |
 | RESIDUAL MATURITY | 3.24 years | MODIFIED DURATION* | 2.8 years | MACULARY DURATION* | 2.9 years | Annualised Portfolio YTM * | 7.43% |
| *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 | ||
| Fund Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| Axis Nifty SDL September 2026 Debt Index Fund | 31-Mar-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 : If redeemed / switched-out within 7 Days from the date of allotment -
0.25%; If redeemed / switched-out after 7 days of allotment - Nil
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided
Please click here for NAV, TER, Riskometer & Statutory Details.