朕天下娛樂城
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Axis 橘子影城 SDL September 2026 Debt Index Fund Direct Growth
+7.24%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?12.87
Min. for SIP
?1,000
Fund size (AUM)
?65.46 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,076 | +0.51% | |
| 6 months | ?30,000 | ?30,360 | +1.20% | |
| 1 year | ?60,000 | ?61,593 | +2.66% | |
| 3 years | ?1,80,000 | ?1,99,217 | +10.68% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 42.94% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 12.23% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 12.17% |
| Rajasthan State SDL 7.17 28/09/2026 | Unspecified | State Development Loan | 7.67% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 7.66% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 6.24% |
| Maharashtra State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 3.07% |
| Tamilnadu State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 3.06% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 2.54% |
| Net Receivables | Unspecified | Net Receivables | 2.06% |
| Others CBLO | Unspecified | CBLO | 0.36% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.7% | +7.2% | +7.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 24 | 52 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SJSachin JainFeb 2023 - PresentView details
SJ
Sachin Jain
Feb 2023 - Present
View details
APAditya PagariaNov 2022 - PresentView details
AP
Aditya Pagaria
Nov 2022 - Present
View details
About Axis 橘子影城 SDL September 2026 Debt Index Fund Direct Growth
Axis 橘子影城 SDL September 2026 Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sachin Jain is the Current Fund Manager of Axis 橘子影城 SDL September 2026 Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?12.87.
The Axis 橘子影城 SDL September 2026 Debt Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the 橘子影城 SDL Sep 2026 Index before expenses, subject to tracking errors.
Fund benchmark橘子影城 SDL Sep 2026 Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,