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

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

NAV · as of 11/09/2026

13.03

1D

-0.01%

1Y

+5.71%

Key stats

Expense ratio
0.16%
AUM
₹65.50 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 - Growth 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

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.78%
    3Y+7.80%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.75%
    3Y+7.92%
    -

  • Axis Nifty SDL September 2026 Debt Index Growth Direct Plan

    Axis Nifty SDL September 2026 Debt Index (G) · ₹65.50 Cr AUM

    1Y+5.71%
    3Y+7.26%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.66%
    3Y+7.87%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

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

    1Y+5.55%
    3Y+7.82%
    -

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
150854
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF846K018K6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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