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Axis Nifty SDL Sept26 Dbt Idx Reg IDCW-P

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.2%
Sharpe Ratio0.25

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Clearing Corporation Of India LtdUtilities99.50%
Net Receivables / (Payables)Utilities0.50%
7.19% Uttarpradesh Sdl 2026Utilities0.00%
7.16% Maharashtra Sdl 2026Utilities0.00%
8.72% Tamilnadu SDL 2026Utilities0.00%
India (Republic of)Utilities0.00%
7.17% Rajasthan Sdl 2026Utilities0.00%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SJ

Sachin Jain

Mr. Sachin Jain has experience of 18 years. Manages 123 funds at Axis Asset Management Company Limited with an AUM of approximately ₹15,551 Cr Holds a B.Tech degree.

Team

38 years

Combined Team Experience

AUM

₹ 30,134 Cr

Assets Under Management

AP
Aditya Pagaria
Co-Portfolio Manager

Mr. Aditya Pagaria has experience of 20 years. Manages 186 funds at Axis Asset Management Company Limited with an AUM of approximately ₹14,583 Cr Holds a PGDBM degree.

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.32%

iconRegulatory & Tax Information

INF846K012L7
verified
ISIN
DailyDealing Frequency

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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