Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan NAV Today [12.52], Performance & History

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 04 Nov 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Nov 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 67.69 Cr.

Benchmark

Nifty SDL Sep 2026 Index

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 67.69 Cr

Debt

96.5%

Money Market & Cash

0.99%

Other Assets & Liabilities

2.5%

Sector Holdings

Sectors	Weightage
Government Securities	86.34%
Finance & Investments	10.16%
Net Receivables/(Payables)	2.50%
Treps/Reverse Repo	0.99%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% Rajasthan State Development Loans (14/09/2026)	51.38%	₹ 40.62	Others
7.6% Gujarat State Development Loans (09/08/2026)	10.22%	₹ 8.08	Others
6.24% Maharashtra State Development Loans (11/08/2026)	10.16%	₹ 8.04	Finance & Investments
7.61% Kerala State Development Loans (09/08/2026)	6.43%	₹ 5.08	Others
7.17% Rajasthan State Development Loans (28/09/2026)	6.41%	₹ 5.07	Others
8.72% Tamilnadu State Development Loans (19/09/2026)	5.27%	₹ 4.17	Others
7.58% Maharashtra State Development Loans(24/08/2026)	2.57%	₹ 2.04	Others
Net Receivables / (Payables)	2.50%	₹ 1.98	Others
7.37% Maharashtra State Development Loans (14/09/2026)	1.93%	₹ 1.52	Others
7.59% Kerala State Development Loans (24/08/2026)	1.29%	₹ 1.02	Others
Clearing Corporation of India Ltd	0.99%	₹ 0.78	Others
7.16% Maharashtra State Development Loans (28/09/2026)	0.84%	₹ 0.66	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.67%	7.49%	7.88%	7.56%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹12.52 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹67.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment?

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.49% (1 Year), 7.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment?

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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