Fund Overview
Fund
Axis Nifty SDL September 2026 Debt Index Fund
ISIN: INF846K018K6
13.035.70% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.36% |
| Avg Maturity | 0.09 |
| Macaulay Duration | 0.08 |
| Modified Duration | 0.08 |
| Asset Type | Debt |
| YTM | 5.36% |
| Avg Maturity | 0.09 |
| Macaulay Duration | 0.08 |
| Modified Duration | 0.08 |
Fund Parameters
| AUM (Cr) | 66 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.36% |
| Inception Date | 22 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 66 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.36% |
| Inception Date | 22 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.38% Rajasthan SDL - 14-Sep-2026 | 42.7% |
| 07.60% Gujarat SDL - 09-Aug-2026 | 13.6% |
| 06.24% Maharashtra SDL - 11-Aug-2026 | 12.2% |
| 07.17% Rajasthan SDL - 28-Sep-2026 | 7.6% |
| 07.61% Kerala SDL - 09-Aug-2026 | 7.6% |
| 08.72% Tamil Nadu SDL - 19-Sep-2026 | 6.2% |
| Clearing Corporation Of India Ltd. | 4.5% |
| Net Current Asset | 3.1% |
| 07.16% Maharashtra SDL - 28-Sep-2026 | 2.5% |
NameWeight
07.38% Rajasthan SDL - 14-Sep-202642.7%
07.60% Gujarat SDL - 09-Aug-202613.6%
06.24% Maharashtra SDL - 11-Aug-202612.2%
07.17% Rajasthan SDL - 28-Sep-20267.6%
07.61% Kerala SDL - 09-Aug-20267.6%
08.72% Tamil Nadu SDL - 19-Sep-20266.2%
Clearing Corporation Of India Ltd.4.5%
Net Current Asset3.1%
07.16% Maharashtra SDL - 28-Sep-20262.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.50 |
| Sortino Ratio | 1.15 |
| Treynor Ratio | 0.81 |
| Information Ratio | 0.05 |
| Upside Capture | 14.39% |
| Downside Capture | -12.09% |
Instrument Mix
Total
100%
allocation
- Government Securities92.4%
- Cash & Cash Equivalents and Net Assets7.6%
- Government Securities92.4%
- Cash & Cash Equivalents and Net Assets7.6%
Rating Mix
Total
100%
allocation
- SOV92.4%
- Cash & Equivalent7.6%
- SOV92.4%
- Cash & Equivalent7.6%
Fund • Last updated: 11/09/2026