Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Low To Moderate Risk
Debt
₹12.42
-0.01%1D Change
7.69%p.a.
Low To Moderate Risk
Debt
₹12.42
-0.01%1D Change
7.69%p.a.
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
₹12.42
-0.01%1D
7.69%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.17%
- Exit Load0% within 0 days
- AUM (Fund size)₹75.74 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 22, 2022
- Min. investmentSIP ₹1000 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 07.38 RJ Sdl 2026 | 50.81% |
| 07.60 GJ Sdl 2026 | 10.1% |
| 06.24 MH Sdl 2026 | 10.06% |
| 07.61 KL Sdl 2026 | 6.35% |
| 07.17 RJ Sdl 2026 | 6.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 535 Cr | ₹35.74 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,734 Cr | ₹44.54 | 0.00% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 122 Cr | ₹17.45 | 0.01% | Moderately High risk |
| Kotak Credit Risk Fund Di... | ₹ 683 Cr | ₹34.25 | 0.04% | High |
NAV History - Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
FUND | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹12.42 |
| Class | Debt | Medium |
| Inception Date | Nov 22, 2022 |
| Fund Manager | Aditya Pagaria, Sachin Jain |
FUND | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty SDL Septe... | 0.1% | 0.51% | 1.45% | 3.46% | 7.65% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
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(as per historical returns)
