Axis Nifty SDL September 2026 Debt Index Fund · Regular · Growth
NAV
₹12.8171
as of 17 Jun 2026
Expense Ratio
0.31%
AUM
₹68 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.59%
- 3Y
- +7.13%
- 5Y
- —
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- +6.96%
- 5Y
- —
- Since Inception
- +7.03%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹24,316
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,280
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,67,155
Value today
-0.1%
vs lumpsum
Direct lumpsum would have beaten STP by 0.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.93
Sharpe Ratio
—
Alpha
—
Beta
1.24
Sortino
0.55%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Rajasthan State Development Loans (14/09/2026)42.80%
- 26.24% Maharashtra State Development Loans (11/08/2026)12.18%
- 37.6% Gujarat State Development Loans (09/08/2026)12.13%
- 47.17% Rajasthan State Development Loans (28/09/2026)7.64%
- 57.61% Kerala State Development Loans (09/08/2026)7.64%
- 68.72% Tamilnadu State Development Loans (19/09/2026)6.23%
- 77.58% Maharashtra State Development Loans(24/08/2026)3.06%
- 87.69% Tamilnadu State Development Loans (27/07/2026)3.06%
- 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 ₹68.3 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