Axis Nifty SDL September 2026 Debt Index Fund · Regular · Growth
NAV
₹12.8976
as of 31 Jul 2026
Expense Ratio
0.31%
AUM
₹66 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.59%
- 3Y
- +7.15%
- 5Y
- —
- Since Inception
- +7.14%
SIP returns (XIRR)
- 1Y
- +5.66%
- 3Y
- +6.84%
- 5Y
- —
- Since Inception
- +6.93%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,049 today — ₹1,75,000 invested, 6.8% XIRR.
₹1,75,000
Invested
₹1,93,049
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,025 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,881 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.61
Sharpe Ratio
—
Alpha
—
Beta
0.82
Sortino
0.53%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
Thinking about Axis Nifty SDL September 2026 Debt Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
- 17.38% Rajasthan State Development Loans (14/09/2026)42.83%
- 26.24% Maharashtra State Development Loans (11/08/2026)12.21%
- 37.6% Gujarat State Development Loans (09/08/2026)12.13%
- 47.17% Rajasthan State Development Loans (28/09/2026)7.65%
- 57.61% Kerala State Development Loans (09/08/2026)7.64%
- 68.72% Tamilnadu State Development Loans (19/09/2026)6.22%
- 77.58% Maharashtra State Development Loans(24/08/2026)3.06%
- 87.69% Tamilnadu State Development Loans (27/07/2026)3.05%
- 97.16% Maharashtra State Development Loans (28/09/2026)2.53%
Investment Objective
Axis Nifty SDL September 2026 Debt Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis Nifty SDL September 2026 Debt Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹65.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SDL SEP 2026 INDEX. The current expense ratio is 0.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations