NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.16% | 0.16% |
| NAV | ₹13.06 (25 Sept 2026) | ₹11.59 (25 Sept 2026) |
| Fund Size | ₹65.66 Cr | ₹2,421.62 Cr |
| Fund Started | 22 Nov 2022 | 24 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.44% | 0.61% |
| 3M | 1.33% | 1.81% |
| 6M | 2.85% | 3.64% |
| 1Y | 5.70% | 6.42% |
| 3Y | 7.22% | — |
| 5Y | — | — |
| Since Inception | 7.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.75 | 2.48 |
| Beta | 0.02 | 0.03 |
| Sharpe | 2.64 | 2.45 |
| Standard Deviation | 0.20 | 0.26 |
Holding Analysis
| Holding Analysis | AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 96.33% | 53.61% |
| Top 10 Holdings | — | 85.72% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.85% | 98.55% |
| Cash | — | — |
Top Holdings
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 68.47% | |
| 7.62% | |
| 7.62% | |
| 6.45% | |
| 6.17% | |
| 2.52% | |
| 1.15% |
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.03% | |
| 11.24% |
Fund Manager
| Fund Manager | AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Sep 2026 Index | CRISIL-IBX AAA NBFC Index - Jun 2027 |
| Launch Date | 04 Nov 2022 | 13 Sept 2024 |

