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NAV as on Jul 9, 2026
Benchmark
Nifty SDL Sep 2026 Index
Expense Ratio
0.16%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 66 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
7.31%
Launch Date
Nov 4, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.42 | 2.79 | 5.75 | 7.27 | NA | NA | 7.31 |
| Category Average (%) | -0.72 | 1.81 | 3.64 | 0.06 | 3.11 | 12.55 | 4.73 | NA | 19.94 |
| Rank within Category | 175 | 1335 | 1165 | 622 | 286 | 626 | NA | NA | 944 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.83 | 27,827 | -1.25 | 3.43 | 1.31 | -6.16 | -5.03 | 8.48 | 9.88 | 12.10 | 17.13 | 0.26 | |
| 34.03 | 16,443 | -1.25 | 3.41 | 1.29 | -6.17 | -5.06 | 8.43 | 9.84 | 12.06 | 11.96 | 0.27 | |
| 114.91 | 13,283 | -1.26 | 3.41 | 1.29 | -6.20 | -5.12 | 8.43 | 9.84 | 12.08 | 19.81 | 0.27 | |
| 66.35 | 9,242 | -1.07 | 2.14 | 7.84 | 4.56 | 4.56 | 17.87 | 13.33 | 13.54 | 15.04 | 0.35 | |
| 13.15 | 8,045 | 0.06 | 0.51 | 1.48 | 3.02 | 5.91 | 7.25 | NA | NA | 6.35 | 0.21 | |
| 13.20 | 7,332 | 0.07 | 0.50 | 1.49 | 2.99 | 5.88 | 7.26 | NA | NA | 5.97 | 0.21 | |
| 13.14 | 6,675 | 0.08 | 0.73 | 1.44 | 2.98 | 6.10 | 7.53 | NA | NA | 6.42 | 0.20 | |
| 10.34 | 5,561 | 0.10 | 0.68 | 1.48 | 0.14 | -0.99 | -0.89 | 0.25 | NA | 0.63 | 0.20 | |
| 24.66 | 3,630 | 1.41 | 1.88 | 21.85 | 22.08 | 44.21 | 31.72 | NA | NA | 21.06 | 0.52 | |
| 10.32 | 3,472 | -0.00 | 0.62 | 1.53 | -0.31 | -1.57 | -1.12 | 0.22 | NA | 0.59 | 0.20 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,288 (+5.75%)
Fund Manager
Mr. Aditya Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 22.05 | 8,149 | 6.13 | 6.92 | |
| Others - Fund of Funds | 45.31 | 3,092 | 48.22 | 23.32 | |
| Others - Index Funds/ETFs | 13.14 | 2,010 | 6.16 | NA | |
| Others - Index Funds/ETFs | 11.44 | 1,981 | 6.44 | NA | |
| Hybrid - Aggressive | 15.36 | 1,429 | -5.88 | 2.52 | |
| Others - Fund of Funds | 38.23 | 1,288 | 103.56 | NA | |
| Others - Index Funds/ETFs | 12.91 | 66 | 5.75 | NA | |
| Others - Index Funds/ETFs | 12.84 | 36 | 5.67 | NA | |
| Others - Index Funds/ETFs | 11.22 | 13 | 6.31 | NA | |
| Others - Index Funds/ETFs | 11.26 | 8 | 5.96 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.23 | 32,852 | -0.06 | 3.39 | 8.98 | -1.53 | -3.37 | 8.53 | 5.33 | 8.16 | 13.32 | 0.80 | |
| 50.31 | 31,023 | -0.58 | 5.03 | 6.03 | -8.49 | -9.69 | 1.73 | 0.15 | 6.08 | 12.69 | 1.05 | |
| 24.90 | 30,005 | -1.11 | 5.11 | 4.14 | -10.08 | -9.65 | 3.59 | 2.83 | 5.36 | 6.98 | 0.98 | |
| 53.05 | 27,840 | -0.08 | 5.70 | 13.91 | 0.95 | -4.14 | 7.39 | 7.50 | 10.53 | 14.16 | 0.74 | |
| 25.55 | 15,879 | -0.12 | 3.99 | 8.58 | -3.15 | -2.52 | 7.65 | 7.09 | NA | 12.94 | 0.96 | |
| 18.84 | 12,625 | -0.89 | 5.49 | 8.71 | -1.15 | -3.29 | 9.58 | 4.76 | NA | 7.62 | 0.97 |
Source: Dion Global
Jul 9, 2026
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