Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

INF846K018K6 Axis Asset Management Co. LTd Other Growth

Latest NAV

₹13.0649

+5.74% 1Y

as of 28 Sep 2026

Expense ratio

0.16%

AUM

₹66 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+5.74%

3Y (ann.)

+7.26%

5Y (ann.)

+0.00%

Launched

Nov 2022

Where the NAV sits & how risky it is

₹13.06

52-week range at 99%

₹13.06

Low 06 Oct 2025₹12.38

High 30 Sep 2026₹13.07

Risk level Moderately Low

Low

Very high

NAV history

24 Nov 2022 Since inception 28 Sep 2026

Returns by period

+0.09%

+0.47%

+1.33%

+2.86%

+5.74%

+7.26%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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 tracking errors.

Fund manager(s): Aditya Pagaria, Sachin Jain

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

22 Nov 2022

Lump-sum min