Axis Nifty SDL September 2026 Debt Index Fund · Regular · Growth
NAV
₹13.0044
as of 29 Sept 2026
Expense Ratio
0.32%
AUM
₹66 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +7.13%
- 5Y
- —
- Since Inception
- +7.06%
SIP returns (XIRR)
- 1Y
- +5.51%
- 3Y
- +6.64%
- 5Y
- —
- Since Inception
- +6.79%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,378 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,378
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,893 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,841 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
0.50%
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)42.69%
- 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 · 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 ₹65.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SDL SEP 2026 INDEX. The current expense ratio is 0.32%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios