NAV
₹12.8726
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.71%
- 3Y
- +7.25%
- 5Y
- —
- Since Inception
- +7.33%
SIP returns (XIRR)
- 1Y
- +5.83%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +7.15%
Performance Comparison
Thinking about Axis Nifty SDL September 2026 Debt Index Fund · Direct · Growth?
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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)42.80%
- 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 · 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.
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