NAV
₹13.0684
as of 30 Sept 2026
Expense Ratio
0.16%
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +7.26%
- 5Y
- —
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +5.63%
- 3Y
- +6.76%
- 5Y
- —
- Since Inception
- +6.91%
Performance Comparison
Thinking about Axis Nifty SDL September 2026 Debt Index Fund · Direct · 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 - Regular Plan - Growth
- 17.38% Rajasthan State Development Loans (14/09/2026)42.69%
- 2182 Days Tbill (Md 03/09/2026)15.23%
- 37.19% Uttar Pradesh State Development Loans (28/09/2026)7.63%
- 47.17% Rajasthan State Development Loans (28/09/2026)7.63%
- 57.37% Maharashtra State Development Loans (14/09/2026)7.62%
- 67.37% Tamilnadu State Development Loans (14/09/2026)7.62%
- 78.72% Tamilnadu State Development Loans (19/09/2026)6.18%
- 87.16% Maharashtra State Development Loans (28/09/2026)2.52%
What this fund does
Axis Nifty SDL September 2026 Debt Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios