Axis Nifty SDL September 2026 Debt Index Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Axis Nifty SDL September 2026 Debt Index Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

65 Cr

Lock In Period

N/A

Expense Ratio

0.31

Exit Load

Nil

Benchmark

Nifty SDL Sep 2026 Index

Summary

Axis Nifty SDL September 2026 Debt Index Fund Growth NAV is ₹12.7733 as of 30 May, 2026. Axis Nifty SDL September 2026 Debt Index Fund Growth has delivered 22.63% returns since its launch. The minimum SIP investment amount in Axis Nifty SDL September 2026 Debt Index Fund Growth is ₹1000. The AUM of Axis Nifty SDL September 2026 Debt Index Fund Growth is ₹65 Cr. The expense ratio of the fund is 0.31%, and its benchmark is Nifty SDL Sep 2026 Index. The current exit load of the fund is Nil. In the last 1M months, Axis Nifty SDL September 2026 Debt Index Fund Growth has delivered 0.38% returns.

Axis Nifty SDL September 2026 Debt Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.382.12298.36
6M2.663.15316.78
1Y5.667.00340.09
3Y7.0417.99142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.38% Rajasthan State Development Loans (14/09/2026)43.01%
2. 7.6% Gujarat State Development Loans (09/08/2026)12.19%
3. 7.17% Rajasthan State Development Loans (28/09/2026)7.68%
4. 7.61% Kerala State Development Loans (09/08/2026)7.67%
5. 8.72% Tamilnadu State Development Loans (19/09/2026)6.25%
6. 7.58% Maharashtra State Development Loans(24/08/2026)3.07%
7. 7.69% Tamilnadu State Development Loans (27/07/2026)3.07%
8. 7.16% Maharashtra State Development Loans (28/09/2026)2.54%
9. Net Receivables / (Payables)1.83%
10. Clearing Corporation of India Ltd0.44%

1. 6.24% Maharashtra State Development Loans (11/08/2026)12.24%

About Fund Axis Nifty SDL September 2026 Debt Index Fund Growth

Axis Nifty SDL September 2026 Debt Index Fund Growth managed by Axis Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹65 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 Name1Y3Y
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth6.110922.5073
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth5.657422.6333

Axis Nifty SDL September 2026 Debt Index Fund Growth 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 : 0.38%
  • 6 Months : 2.66%
  • 1 Year : 5.66%
  • 3 Years : 7.04%
Returns of Axis Nifty SDL September 2026 Debt Index Fund Growth are updated daily based on NAV of ₹ 12.7733 as on May 29,2026. Since inception, the return has been 22.63%.

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 ₹65 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.