Axis Nifty SDL September 2026 Debt Index Fund · Regular · Growth
₹12.8056
₹0.00 (+0.02%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹12.8056
₹0.00 (+0.02%)
12 Jun 2026
AMFI: 150851
Direct · Growth
₹₹12.8608
₹0.00 (+0.02%)
12 Jun 2026
AMFI: 150854
Regular · IDCW
₹₹12.8043
₹0.00 (+0.02%)
12 Jun 2026
AMFI: 150853
Direct · IDCW
₹₹12.8608
₹0.00 (+0.02%)
12 Jun 2026
AMFI: 150852
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVFund Details
Risk Metrics
Trailing 1 year, annualised0.80
Sharpe Ratio
—
Alpha
—
Beta
1.03
Sortino
0.55%
Std Dev
-0.09%
Max Drawdown
Portfolio Holdings
Top 19 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.38% Rajasthan State Development Loans (14/09/2026) IN2920160156 | 42.80% |
7.38% Rajasthan State Development Loans (14/09/2026) IN2920160156 | 42.78% |
6.24% Maharashtra State Development Loans (11/08/2026) IN2220210214 | 12.18% |
6.24% Maharashtra State Development Loans (11/08/2026) IN2220210214 | 12.16% |
7.6% Gujarat State Development Loans (09/08/2026) IN1520160087 | 12.13% |
7.6% Gujarat State Development Loans (09/08/2026) IN1520160087 | 12.13% |
7.17% Rajasthan State Development Loans (28/09/2026) IN2920160164 | 7.64% |
7.17% Rajasthan State Development Loans (28/09/2026) IN2920160164 | 7.64% |
7.61% Kerala State Development Loans (09/08/2026) IN2020160072 | 7.64% |
7.61% Kerala State Development Loans (09/08/2026) IN2020160072 | 7.64% |
8.72% Tamilnadu State Development Loans (19/09/2026) IN3120180127 | 6.23% |
8.72% Tamilnadu State Development Loans (19/09/2026) IN3120180127 | 6.23% |
7.58% Maharashtra State Development Loans(24/08/2026) IN2220160054 | 3.06% |
7.69% Tamilnadu State Development Loans (27/07/2026) IN3120160079 | 3.06% |
7.58% Maharashtra State Development Loans(24/08/2026) IN2220160054 | 3.06% |
7.69% Tamilnadu State Development Loans (27/07/2026) IN3120160079 | 3.05% |
7.16% Maharashtra State Development Loans (28/09/2026) IN2220160070 | 2.53% |
7.16% Maharashtra State Development Loans (28/09/2026) IN2220160070 | 2.53% |
7.59% Kerala State Development Loans (24/08/2026) IN2020160080 | 1.53% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide 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
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