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	75.73Cr.
	AS ON 30th November, 2023	75.60Cr.
	RESIDUAL MATURITY	2.64 years
	MODIFIED DURATION*	2.3 years
	MACULARY DURATION*	2.39 years
	Annualised Portfolio YTM *	7.64%
	*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.