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Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.03

1D

-0.01%

1Y

+5.71%

Key stats

Expense ratio
0.16%
AUM
₹65.70 Cr
Launched
22/11/2022
Fund manager
Aditya Pagaria; Sachin Jain
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

13.0312.9812/08/202611/09/2026
1W+0.07%
1M+0.40%
3M+1.32%
6M+2.76%
1Y+5.71%
3Y+7.27%
MAX+30.20%

Top holdings

10 disclosed
  • 1.

    7.38% Rajasthan Sdl 2026

    42.69%
  • 2.

    7.6% Gujarat Sdl 2026

    13.61%
  • 3.

    6.24% Maharashtra Sdl 2026

    12.17%
  • 4.

    7.17% Rajasthan Sdl 2026

    7.63%
  • 5.

    7.61% Kerala SDL 2026

    7.61%
  • 6.

    8.72% Tamilnadu SDL 2026

    6.19%
  • 7.

    Clearing Corporation Of India Ltd

    4.53%
  • 8.

    Net Receivables / (Payables)

    3.05%
  • 9.

    7.16% Maharashtra Sdl 2026

    2.52%
  • 10.

    7.69% Tamilnadu SDL 2026

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Nifty SDL September 2026 Debt Index IDCW Reinvest Direct Plan

    Axis Nifty SDL September 2026 Debt Index IDCW Reinvest (DR) · ₹65.70 Cr AUM

    1Y+5.70%
    3Y+7.28%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

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.

Scheme details

Scheme code
150852
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K019K4
ISIN (Div. Reinvest)
INF846K010L1
Tradable on exchange
No

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