- Mutual Funds
- Axis Mutual Fund
- Axis Nifty SDL September 2026 Debt Index Fund (Growth)
Axis Nifty SDL September 2026 Debt Index Fund (Growth)
₹ 10.6937
NAV (Dec 05)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6937
NAV (Dec 5)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.7% |
6 Month CAGR | 2.5% |
Scheme Information
The investment objective of the scheme is 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 | 0.3 |
Launched (1y ago) | Nov 22, 2022 |
AUM in Crores | 75.908 |
ISIN | INF846K011L9 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Sep 2026 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.74 |
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 (Growth) | NaN | NaN | % | |
| 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
07.38 rj sdl 2026
52.5%06.24 mh sdl 2026
10.2%07.60 gj sdl 2026
6.6%07.61 kl sdl 2026
6.6%07.37 tn sdl 2026
6.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Axis Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 7.8% | ||
5% | 7% | ||
5.6% | 7% | ||
5.3% | 7.9% | ||
4.5% | 7.5% |
Axis Nifty SDL September 2026 Debt Index Fund (G) Review
Axis Nifty SDL September 2026 Debt Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 6.7% over a period of 1 years. The fund is managed by Axis Asset Management Company Limited. The fund managers are Aditya Pagaria, Sachin Jain.
Nav of Axis Nifty SDL September 2026 Debt Index Fund (G) as of 12/5/2023 is ₹10.69 with the total AUM as of 12/6/2023 is ₹75.908. 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 Nov 22, 2022. The category risk of the fund is Low to Moderate Risk.
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.
Axis Nifty SDL September 2026 Debt Index Fund (G) is rated as a 0 fund in Debt and delivered 6.4% 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)?
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 Not Reviewed Yet 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 0.3% for regular plan.