Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹12.47 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth

  • ₹78.9 Cr
    AUM
  • ₹12.47
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 0.78%
6 Months 3.80% NA 4.37%
1 Year 7.54% 7.54% 8.22%
2 Years 17.01% 8.17% 8.34%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.62%

other assets or cash equivalents

1.38%
Top Holdings
Rajasthan State Sdl 7.38 14/09/2026
51.54%
Rajasthan State Sdl 7.38 14/09/2026
50.95%
Rajasthan State Sdl 7.38 14/09/2026
1.00%
Rajasthan State Sdl 7.38 14/09/2026
50.67%
Rajasthan State Sdl 7.38 14/09/2026
50.67%
 
Top Sectors
Unspecified
368.49%
Industrials
41.51%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth

Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 22 Nov 2022, the fund aims Income over long term. Investments in state government securities (SDLs) replicating the composition of Nifty SDL Sep 2026 Index, subject to tracking errors. It manages assets worth ₹78.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 98.62% in debt instruments, 1.38% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 7.54% in the last year, a total return since inception of 7.70%.

Read more
  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

Fund Details

Fund Names Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth
Inception Date 22 Nov 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth increase ₹2,242 0.55% 1.60% 3.09% 8.03% 7.88%
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth increase ₹1,107 0.51% 1.43% 3.09% 7.09% 7.31%
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth increase ₹784 0.65% 1.88% 3.75% 8.67% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth increase ₹784 0.62% 1.79% 3.59% 8.33% -
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Direct-growth increase ₹257 0.30% 1.53% 2.71% 6.98% 7.01%
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth increase ₹257 0.29% 1.50% 2.66% 6.86% 6.87%
Axis Nifty Sdl September 2026 Debt Index Fund Regular-growth increase ₹79 0.48% 1.56% 3.09% 7.44% -
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Regular-growth increase ₹55 0.54% 1.73% 3.49% - -
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth increase ₹55 0.55% 1.75% 3.54% - -
Axis Crisil Ibx Sdl June 2034 Debt Index Fund Regular-growth increase ₹11 0.30% 1.46% 0.46% 6.67% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Rajasthan State Sdl 7.38 14/09/2026Unspecified51.54%₹40.67 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified50.95%₹40.54 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified-—
Rajasthan State Sdl 7.38 14/09/2026Unspecified50.67%₹40.53 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified50.67%₹40.53 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials10.25%₹8.08 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials10.12%₹8.05 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials-—
Gujarat State Sdl 7.60 09/08/2026Industrials10.07%₹8.05 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials10.07%₹8.05 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified10.19%₹8.04 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified10.04%₹8.03 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified10.04%₹8.03 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified10.09%₹8.02 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
Kerala State Sdl 7.61 09/08/2026Unspecified6.45%₹5.09 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified6.43%₹5.08 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified6.37%₹5.07 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified-—
Kerala State Sdl 7.61 09/08/2026Unspecified6.34%₹5.07 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified6.34%₹5.07 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified6.36%₹5.06 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified-—
Rajasthan State Sdl 7.17 28/09/2026Unspecified6.33%₹5.06 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified6.33%₹5.06 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified5.29%₹4.18 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified5.23%₹4.16 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified5.19%₹4.15 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified5.19%₹4.15 Cr
Net ReceivablesUnspecified3.15%₹2.49 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.58%₹2.04 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.55%₹2.03 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.54%₹2.03 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.54%₹2.03 Cr
Others CbloUnspecified2.24%₹1.78 Cr
Others CbloUnspecified2.19%₹1.75 Cr
Others CbloUnspecified2.19%₹1.75 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.10%₹1.67 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified-—
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.09%₹1.67 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.09%₹1.67 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified1.93%₹1.53 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified1.91%₹1.52 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified-—
Maharashtra State Sdl 7.37 14/09/2026Unspecified1.90%₹1.52 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified1.90%₹1.52 Cr
Net ReceivablesUnspecified1.38%₹1.10 Cr
Net ReceivablesUnspecified1.38%₹1.10 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified1.29%₹1.02 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified1.27%₹1.01 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified-—
Kerala State Sdl 7.59 24/08/2026Unspecified1.27%₹1.01 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified1.27%₹1.01 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.84%₹0.66 Cr
Net ReceivablesUnspecified0.80%₹0.64 Cr
Others CbloUnspecified0.05%₹0.04 Cr
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Frequently Asked Questions

Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth

What is the current AUM of Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth?

As of Thu Jul 31, 2025, Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth manages assets worth ₹78.9 crore

How has Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.80%

What is the long-term performance of Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth?

  • Since Inception: 7.70%

What is the portfolio composition of Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth?

Debt: 98.62%, Others: 1.38%.

Who manages Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth?

Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth is managed by Aditya Pagaria from Axis Mutual Fund.

Which are the top companies Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth has invested in?

  • Rajasthan State SDL 7.38 14/09/2026 – 51.54% of the fund's portfolio
  • Rajasthan State SDL 7.38 14/09/2026 – 50.95% of the fund's portfolio
  • Rajasthan State SDL 7.38 14/09/2026 – 1.00% of the fund's portfolio
  • Rajasthan State SDL 7.38 14/09/2026 – 50.67% of the fund's portfolio
  • Rajasthan State SDL 7.38 14/09/2026 – 50.67% of the fund's portfolio

Which are the major sectors Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth focuses on?

  • Unspecified – 368.49% of the fund's portfolio
  • Industrials – 41.51% of the fund's portfolio
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