Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
₹12.7733
₹0.00 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.7733
₹0.00 (+0.04%)
29 May 2026
AMFI: 150851
Direct · Growth
₹₹12.8276
₹0.00 (+0.04%)
29 May 2026
AMFI: 150854
Regular · IDCW
₹₹12.7719
₹0.00 (+0.04%)
29 May 2026
AMFI: 150853
Direct · IDCW
₹₹12.8276
₹0.00 (+0.04%)
29 May 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
₹21,000
Invested
₹23,760
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
₹1,277
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
₹7,65,374
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,644
Regular plan
₹20,608
Direct earns ₹36 more on a ₹18K investment — 0.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.01
Sharpe Ratio
—
Alpha
—
Beta
1.31
Sortino
0.57%
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
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Investment Objective
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - 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 Plan - 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