Axis Nifty SDL September 2026 Debt Index Fund Direct IDCW

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 07 Dec 2023₹10.71
Min. SIP amount₹1,000
RatingNA
Fund size₹75.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.4%2.5%6.7%6.8%
Category averageNANA6.5%NA
Rank with in category261820NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL52.6%
Maharashtra State
OthersSDL10.2%
Gujarat State
OthersSDL6.6%
Kerala State
OthersSDL6.6%
Tamilnadu State
OthersSDL6.6%
Rajasthan State
OthersSDL6.5%
Maharashtra State
OthersSDL2.6%
Maharashtra State
OthersSDL2.0%
Kerala State
OthersSDL1.3%

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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