AX

Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

AXISDebtTarget Maturity

AUM

₹65 Cr

NAV

₹12.91

Expense Ratio

0.16%

Holdings

11 stocks

Top Holdings

11 holdings shown
1
Rajasthan State SDL 7.38 14/09/2026Unspecified

42.94%

₹28 Cr

2
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100Unspecified

12.23%

₹8 Cr

3
Gujarat State SDL 7.60 09/08/2026Industrials

12.17%

₹8 Cr

4
Rajasthan State SDL 7.17 28/09/2026Unspecified

7.67%

₹5 Cr

5
Kerala State SDL 7.61 09/08/2026Unspecified

7.66%

₹5 Cr

6
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100Unspecified

6.24%

₹4 Cr

7
Maharashtra State SDL 7.58 24/08/2026Unspecified

3.07%

₹2 Cr

8
Tamilnadu State SDL 7.69 27/07/2026Unspecified

3.06%

₹2 Cr

9
Maharashtra State SDL 7.16 28/09/2026Unspecified

2.54%

₹2 Cr

10
Net ReceivablesUnspecified

2.06%

₹1 Cr

Sector Allocation

Unspecified87.8%
Industrials12.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.