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  • Axis Nifty SDL September 2026 Debt Index Fund (G)
Axis Mutual Fund

Axis Nifty SDL September 2026 Debt Index Fund (G)

DebtTarget Maturity Fund

11.3922

NAV (Sep 11)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.3922

NAV (Sep 11)

Fund Returns

Last 1Y
8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.5%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

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
0.31
Launched (0y ago)
0.31
AUM in Crores
80.2
ISIN
INF846K011L9
Lock-in
Benchmark
Nifty SDL Sep 2026 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Aditya Pagaria

Fund Manager

Sachin Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Nifty SDL September 2026 Debt Index Fund (G)70%8,89,727 1,57,1158%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-16

Top Debt Holdings

Rajasthan State

50.5%
50.54%

Maharashtra State

9.9%
9.9%

Gujarat State

6.3%
6.34%

Kerala State

6.3%
6.34%

Tamilnadu State

6.3%
6.32%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
HDFC Overnight Fund (G)
HDFC Overnight Fund (G)

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,457 cr

₹ 13,722 cr

amc-img

About the AMC

Axis Mutual Fund

Axis Asset Management Company Ltd. is the mutual fund investment division of Axis Bank. Axis bank holds a 74.99% share in the AMC, and Schroder Singapore Holdings Private Limited owns the remaining 24%. Axis Mutual Fund (Axis MF) launched its first scheme in 2009. amc-img
phone-img022-24255161
Fund NameScripbox Opinion
Till Date CAGR

6.026%

7.007%

-

5.622%

5.665%

4.887%

6.114%

8.004%

5.928%

7.064%

Axis Nifty SDL September 2026 Debt Index Fund (G) Review

Axis Nifty SDL September 2026 Debt Index Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.475% over a period of 1 years. The fund is managed by Axis Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of Axis Nifty SDL September 2026 Debt Index Fund (G) as of 9/11/2024 is ₹11.39 with the total AUM as of 9/12/2024 is ₹80.221101. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Nifty SDL September 2026 Debt Index Fund (G) was launched on 2022-11-21. The category risk of the fund is null.

The minimum SIP amount for Axis Nifty SDL September 2026 Debt Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Nifty SDL September 2026 Debt Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Sep 2026 Index.

Axis Nifty SDL September 2026 Debt Index Fund (G) is rated as a null fund in Debt and delivered 8.008% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Nifty SDL September 2026 Debt Index Fund (G).

Frequently Asked Questions

What is Axis Nifty SDL September 2026 Debt Index Fund (G)?

Axis Nifty SDL September 2026 Debt Index Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Axis Nifty SDL September 2026 Debt Index Fund (G)?

You can invest in Axis Nifty SDL September 2026 Debt Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Axis Nifty SDL September 2026 Debt Index Fund (G)?

The minimum sip amount for Axis Nifty SDL September 2026 Debt Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Axis Nifty SDL September 2026 Debt Index Fund (G) good to invest in?

As per Scripbox experts, Axis Nifty SDL September 2026 Debt Index Fund (G) is a fund. You can investAxis Nifty SDL September 2026 Debt Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Axis Nifty SDL September 2026 Debt Index Fund (G)?

The expense ratio of the Axis Nifty SDL September 2026 Debt Index Fund (G) is 0.31% for regular plan.