Axis Nifty SDL September 2026 Debt Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio2.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.38 RJ Sdl 2026Utilities51.73%
07.60 GJ Sdl 2026Utilities10.28%
06.24 MH Sdl 2026Utilities10.21%
07.61 KL Sdl 2026Utilities6.47%
07.17 RJ Sdl 2026Utilities6.45%
08.72 Tn SDL 2026Utilities5.32%
07.58 MH Sdl 2026Utilities2.59%
Net Receivables / (Payables)Utilities2.58%
07.37 MH Sdl 2026Utilities1.94%
07.59 KL Sdl 2026Utilities1.29%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Regulatory & Tax Information
INF846K013L5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)