Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Low To Moderate Risk
Debt
₹12.67
0.03%1D Change
+24.81% ↑
Low To Moderate Risk
Debt
₹12.67
0.03%1D Change
+24.81% ↑
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
₹12.67
0.03%1D
+24.81% ↑
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
- Age3 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 (%) |
|---|---|
| 7.38% Rajasthan Sdl 2026 | 41.17% |
| 6.24% Maharashtra Sdl 2026 | 11.69% |
| 7.6% Gujarat Sdl 2026 | 11.68% |
| 7.61% Kerala SDL 2026 | 7.35% |
| 7.17% Rajasthan Sdl 2026 | 7.35% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Credit Risk Fund Di... | ₹ 714 Cr | ₹35.06 | 0.07% | 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 (Feb 28, 2026) | ₹12.67 |
| 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... | 0.16% | 0.52% | 1.41% | 3.11% | 7.26% | 7.74% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)
