Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.94%	98.48%	99.13%	97.52%	96.97%	97.39%
Others (incl. cash)	2.06%	1.52%	0.87%	2.48%	3.03%	2.61%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

42.94%

Top 5 Holdings %

82.67%

Top 10 Holdings %

99.64%

Modified Duration

0.24 yrs

Avg. Maturity

0.25 yrs

Yield to Maturity

5.86%

AUM

₹65 Cr

Expense Ratio

0.16%

Since Inception

7.31%

Max Drawdown

-0.00%

Sharpe Ratio

1.78

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Rajasthan State	Others	28,00,000	28.11	42.94%	0.14%↑
Maharashtra State	Others	8,00,000	8.01	12.23%	0.05%↑
Gujarat State	Construction	7,94,300	7.97	12.17%	0.04%↑
Rajasthan State	Others	5,00,000	5.02	7.67%	0.03%↑
Kerala State	Others	5,00,000	5.02	7.66%	0.02%↑
Tamilnadu State	Others	4,05,000	4.08	6.24%	0.01%↑
Maharashtra State	Others	2,00,000	2.01	3.07%	0.01%↑
Tamilnadu State	Others	2,00,000	2.01	3.06%	0.01%↑
Maharashtra State	Others	1,65,300	1.66	2.54%	0.01%↑
Others	Others	0	0.24	0.36%	-0.85%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	97.58%	75.21%
Cash & Call Money	2.42%	4.56%
A1+	-	0.11%
AAA	-	20.12%
Others	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Rajasthan State	State Development Loan	7.38%	14/09/2026	SOV	42.94%
Maharashtra State	State Development Loan	6.24%	11/08/2026	SOV	12.23%
Gujarat State	State Development Loan	7.60%	09/08/2026	SOV	12.17%
Rajasthan State	State Development Loan	7.17%	28/09/2026	SOV	7.67%
Kerala State	State Development Loan	7.61%	09/08/2026	SOV	7.66%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	6.24%
Maharashtra State	State Development Loan	7.58%	24/08/2026	SOV	3.07%
Tamilnadu State	State Development Loan	7.69%	27/07/2026	SOV	3.06%
Maharashtra State	State Development Loan	7.16%	28/09/2026	SOV	2.54%
Others	CBLO	0.00%	0	-	0.36%

Frequently Asked Questions

What are the top holdings of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth?

The top holdings of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth hold in its portfolio?

Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth holds 10 securities in its portfolio. The top 5 holdings account for 82.67% of the portfolio and the top 10 for 99.64% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth?

The sector allocation of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth?

As of 31 May 2026, Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth has 0.00% in equity, 97.94% in debt and 2.06% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 5.86%.

What is the market cap allocation of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth?

The market cap distribution of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth a concentrated or diversified fund?

Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth holds 10 securities, with the top 10 accounting for 99.64% of the portfolio and the top 5 for 82.67%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth?

The debt holdings of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth are rated as follows — SOV: 97.58%, Cash & Call Money: 2.42%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 10 securities with the top 10 accounting for 99.64% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth?

The latest portfolio disclosure for Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

97.94%

98.48%

99.13%

97.52%

96.97%

97.39%

Others (incl. cash)

2.06%

1.52%

0.87%

2.48%

3.03%

2.61%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Rajasthan State

Others

28,00,000

28.11

42.94%

0.14%↑

Maharashtra State

Others

8,00,000

8.01

12.23%

0.05%↑

Gujarat State

Construction

7,94,300

7.97

12.17%

0.04%↑

Rajasthan State

Others

5,00,000

5.02

7.67%

0.03%↑

Kerala State

Others

5,00,000

5.02

7.66%

0.02%↑

Tamilnadu State

Others

4,05,000

4.08

6.24%

0.01%↑

Maharashtra State

Others

2,00,000

2.01

3.07%

0.01%↑

Tamilnadu State

Others

2,00,000

2.01

3.06%

0.01%↑

Maharashtra State

Others

1,65,300

1.66

2.54%

0.01%↑

Others

0.24

0.36%

-0.85%↓

Rating

Fund