- Mutual Funds
- Axis Mutual Fund
- Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth
₹ 12
NAV (Apr 24)
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Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,53,056
Wealth Gained8,85,668
Total Corpus Created (₹)
With CAGR of 7.825 % in 5 yearsHistorical NAV
₹ 12.0013
NAV (Apr 24)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 7.8% |
6 Month CAGR | 4% |
Scheme Information
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors.
Expense Ratio | 0.17 % |
Launched 2Y ago | 2022-11-22 |
AUM in Crores | 75.7 |
ISIN | INF846K018K6 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Sep 2026 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Nifty SDL September 2026 Debt Index Fund Direct (G) | 9,05,616 | 1,73,004 | 8.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Rajasthan State
50.54%Maharashtra State
9.9%Kerala State
6.34%Gujarat State
6.34%Tamilnadu State
6.32%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
About the AMC
Axis Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.4% | 8.7% | ||
6.4% | 5.1% | ||
8% | 8.3% | ||
7.3% | 7.7% | ||
7.8% | 8.3% |
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,53,056
Wealth Gained8,85,668
Total Corpus Created (₹)
With CAGR of 7.825 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?
What is the current AUM of Axis Nifty SDL September 2026 Debt Index Fund Direct Growth?
What is the latest NAV of Axis Nifty SDL September 2026 Debt Index Fund Direct Growth?
What is the Riskometer rating for Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?
Which are the top sector holdings in Axis Nifty SDL September 2026 Debt Index Fund Direct Plan?
Which are the top stock holdings in Axis Nifty SDL September 2026 Debt Index Fund Direct Plan?
What is the asset allocation of Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?
What has been the performance of Axis Nifty SDL September 2026 Debt Index Fund Direct Growth returns?
Does Axis Nifty SDL September 2026 Debt Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?
How to invest in Axis Nifty SDL September 2026 Debt Index Fund Direct Growth?
How can I redeem my investment in Axis Nifty SDL September 2026 Debt Index Fund Direct Plan?