Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan

21 Feb 2025
11.7832
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    22 Nov 2022
  • Std Deviation
    0.0423
  • 52 W High
    11.7834
  • 52 W Low
    10.9037
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Nifty SDL September 2026 Debt Index Fund - Gr .. 7.21 6.82 7.09 7.97 0.00 0.00 7.56
Nifty 10 yr Benchmark G-Sec (BENCHMARK) 1.46 0.54 5.18 8.51 0.00 0.00 9.02
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Sachin Jain
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan

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The Expense ratio of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan is 0.17

What is the Turn Over Ratio of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan

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The turnover ratio of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan

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Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan started on 22 Nov 2022

What is the Standard Deviation of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan

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The standard deviation of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan is 0.0423

What is the 52 Week High of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan

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The 52-week high of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan is 11.7834

What is the 52 Week Low of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan

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The 52-week low of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan is 10.9037

What is the NAV Of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan

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The NAV of Axis Nifty SDL September 2026 Debt Index Fund - Growth - Direct Plan is 11.7832