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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹66 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

Nifty SDL Sep 2026 Index

Exit Load

Nil

Summary

Latest details for Axis Nifty SDL September 2026 Debt Index Fund Growth include a ₹12.6976 NAV as of Apr 17,2026 and returns since inception of 22.97%. Minimum investments start at SIP ₹1000. The Axis Nifty SDL September 2026 Debt Index Fund Growth AUM is ₹66 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark Nifty SDL Sep 2026 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.53% returns, against a category average of 0.50% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.530.503.10
6M2.741.5911.87
1Y6.395.7621.71
3Y7.1313.50142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.38% Rajasthan State Development Loans (14/09/2026)42.78%
2. 7.6% Gujarat State Development Loans (09/08/2026)12.13%
3. 7.17% Rajasthan State Development Loans (28/09/2026)7.64%
4. 7.61% Kerala State Development Loans (09/08/2026)7.64%
5. 8.72% Tamilnadu State Development Loans (19/09/2026)6.23%
6. 7.58% Maharashtra State Development Loans(24/08/2026)3.06%
7. 7.69% Tamilnadu State Development Loans (27/07/2026)3.05%
8. 7.16% Maharashtra State Development Loans (28/09/2026)2.53%
9. 7.59% Kerala State Development Loans (24/08/2026)1.53%
10. Net Receivables / (Payables)0.86%
11. Clearing Corporation of India Ltd0.39%

1. 6.24% Maharashtra State Development Loans (11/08/2026)12.16%

About Fund

Axis Nifty SDL September 2026 Debt Index Fund Growth managed by Axis Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹66 Crore. The fund benchmarks its performance against the Nifty SDL Sep 2026 Index while maintaining an expense ratio of 0.31. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTRUSTMF Banking & PSU Fund Growth0130.72 CR0.71
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth01008.7 CR0.28
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth065.85 CR0.31
Fund Name1Y3Y
This FundTRUSTMF Banking & PSU Fund Growth6.722622.4669
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth6.160822.6624
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth6.394822.968

FAQs

Axis Nifty SDL September 2026 Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Nifty SDL September 2026 Debt Index Fund Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Nifty SDL September 2026 Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 2.74%
  • 1 Year : 6.39%
  • 3 Years : 7.13%
Returns of Axis Nifty SDL September 2026 Debt Index Fund Growth are updated daily based on NAV of ₹ 12.6976 as on Apr 17,2026. Since inception, the return has been 22.97%.

You can invest in Axis Nifty SDL September 2026 Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Nifty SDL September 2026 Debt Index Fund Growth is ₹66 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Nifty SDL September 2026 Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500