Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Aug 20, 2025
₹12.27
-0.02%1D Change
Returns since inception
7.73%p.a.
Low To Moderate Risk
Debt
NAV as of Aug 20, 2025
₹12.27
-0.02%1D Change
Returns since inception
7.73%p.a.
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Aug 20, 2025
₹12.27
-0.02%1D
Returns since inception
7.73%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 07.38 RJ Sdl 2026 | 51.38% |
| 07.60 GJ Sdl 2026 | 10.22% |
| 06.24 MH Sdl 2026 | 10.16% |
| 07.61 KL Sdl 2026 | 6.43% |
| 07.17 RJ Sdl 2026 | 6.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.31 | 0.06% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.81 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.23 | 0.11% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.07 | 0.11% | High |
NAV History
FUND | Axis Nifty SDL September 2026 Debt Index Fund Direct Growth |
|---|---|
| NAV (Aug 20, 2025) | ₹12.27 |
| Class | Debt | Medium |
| Inception Date | Nov 22, 2022 |
| Fund Manager | Aditya Pagaria, Sachin Jain |
FUND | Axis Nifty SDL September 2026 Debt Index Fund Direct 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... | -0.05% | 0.32% | 1.5% | 4.1% | 7.87% | 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
