Fund Overview
Fund
Axis Nifty SDL September 2026 Debt Index Fund
ISIN: INF846K018K6
12.945.79% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.78% |
| Avg Maturity | 0.33 |
| Macaulay Duration | 0.33 |
| Modified Duration | 0.32 |
| Asset Type | Debt |
| YTM | 5.78% |
| Avg Maturity | 0.33 |
| Macaulay Duration | 0.33 |
| Modified Duration | 0.32 |
Fund Parameters
| AUM (Cr) | 65 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.35% |
| Inception Date | 22 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 65 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.35% |
| Inception Date | 22 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.02 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.92 |
| Treynor Ratio | 0.70 |
| Information Ratio | 0.11 |
| Upside Capture | 15.88% |
| Downside Capture | -12.23% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026