Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
Fund NAV

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

  • ₹65.9 Cr
    AUM
  • ₹12.79
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu May 07, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 0.78%
6 Months 2.83% NA 4.37%
1 Year 6.27% 6.27% 8.22%
2 Years 15.44% 7.45% 8.34%
3 Years 23.25% 7.22% 7.62%
View More
As on Thu May 07, 2026

Asset Allocation

debt instruments

99.13%

other assets or cash equivalents

0.87%
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
809.28%
Industrials
100.72%
Detailed Portfolio Analysis
As on Thu May 07, 2026
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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 ₹65.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 99.13% in debt instruments, 0.87% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 6.27% in the last year, a total return since inception of 7.38%.
While exploring investment options long-term planners also consider best sip to invest based on risk profile.

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

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

  • Standard Deviation
    0.71%
  • Sharpe Ratio
    1.58%

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 risk
Category Average Annual Returns 8.22
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 1.07% 0.77% 4.84% 7.27% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 0.86% 0.47% 4.41% 6.97% 6.36%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 0.86% 0.47% 4.41% 6.97% 6.36%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 0.86% 0.47% 4.41% 6.97% 6.36%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 0.86% 0.47% 4.41% 6.97% 6.36%
Bharat Bond Etf - April 2031-growth trend ₹13,192 0.89% 0.57% 4.15% 7.14% 6.31%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,581 0.64% 0.30% 3.90% 7.07% 6.23%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,581 0.64% 0.30% 3.90% 7.07% 6.23%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,581 0.64% 0.30% 3.90% 7.07% 6.23%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,581 0.64% 0.30% 3.90% 7.07% 6.23%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 ₹1,993 0.86% 1.46% 2.90% 6.27% 7.47%
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth increase ₹1,993 0.85% 1.44% 2.84% 6.14% 7.33%
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw increase ₹1,993 0.85% 1.44% 2.84% 6.14% 7.33%
Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw increase ₹1,993 0.86% 1.46% 2.90% 6.27% 7.47%
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth increase ₹1,590 0.72% 1.44% 2.76% 6.63% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth increase ₹1,590 0.69% 1.35% 2.59% 6.29% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw increase ₹1,590 0.72% 1.44% 2.76% 6.63% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw increase ₹1,590 0.69% 1.35% 2.59% 6.29% -
Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-growth increase ₹67 0.76% 0.81% 2.13% 5.29% 7.35%
Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Regular-growth increase ₹67 0.75% 0.77% 2.04% 5.11% 7.15%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 ₹1,574.65 7.27% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,192 ₹1,401.51 7.14% 6.31% -
Bharat Bond Etf - April 2032-growth trend ₹10,505 ₹1,314.35 7.14% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 ₹15.61 6.97% 6.36% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,760 ₹12.98 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,760 ₹13.10 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,760 ₹13.10 7.33% - -
View More
Top funds are based on Fund AUM

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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
Rajasthan State Sdl 7.38 14/09/2026Unspecified41.88%₹28.35 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified41.70%₹28.31 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified41.38%₹28.26 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified41.03%₹28.25 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified42.78%₹28.17 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
Gujarat State Sdl 7.60 09/08/2026Industrials11.88%₹8.04 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
Gujarat State Sdl 7.60 09/08/2026Industrials11.83%₹8.03 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified11.86%₹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-
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified11.82%₹8.02 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified11.65%₹8.02 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified11.74%₹8.02 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials11.74%₹8.02 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials11.63%₹8.01 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified12.16%₹8.01 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials12.13%₹7.99 Cr
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
Kerala State Sdl 7.61 09/08/2026Unspecified7.48%₹5.06 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
Rajasthan State Sdl 7.17 28/09/2026Unspecified7.47%₹5.06 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified7.44%₹5.05 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified7.44%₹5.05 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified7.39%₹5.05 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified7.38%₹5.04 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified7.32%₹5.04 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified7.32%₹5.04 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified7.64%₹5.03 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified7.64%₹5.03 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
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified6.12%₹4.14 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified6.09%₹4.13 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified6.04%₹4.12 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified5.98%₹4.12 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified6.23%₹4.10 Cr
Net ReceivablesUnspecified3.15%₹2.49 Cr
Others CbloUnspecified3.56%₹2.45 Cr
Net ReceivablesUnspecified3.03%₹2.07 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
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.99%₹2.03 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.98%₹2.02 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.96%₹2.02 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.93%₹2.02 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.06%₹2.01 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified3.05%₹2.01 Cr
Others CbloUnspecified2.24%₹1.78 Cr
Net ReceivablesUnspecified2.61%₹1.77 Cr
Others CbloUnspecified2.19%₹1.75 Cr
Others CbloUnspecified2.19%₹1.75 Cr
Net ReceivablesUnspecified2.48%₹1.71 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 7.16 28/09/2026Unspecified2.47%₹1.67 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.46%₹1.67 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.44%₹1.67 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.42%₹1.67 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.53%₹1.66 Cr
Others CbloUnspecified2.34%₹1.58 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
Maharashtra State Sdl 7.37 14/09/2026Unspecified2.24%₹1.52 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified2.23%₹1.52 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified2.22%₹1.51 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified2.20%₹1.51 Cr
Others CbloUnspecified2.20%₹1.50 Cr
Others CbloUnspecified1.90%₹1.29 Cr
Net ReceivablesUnspecified1.77%₹1.20 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
Kerala State Sdl 7.59 24/08/2026Unspecified1.50%₹1.01 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified1.49%₹1.01 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified1.48%₹1.01 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified1.47%₹1.01 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified1.53%₹1.01 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.84%₹0.66 Cr
Net ReceivablesUnspecified0.80%₹0.64 Cr
Net ReceivablesUnspecified0.87%₹0.58 Cr
Others CbloUnspecified0.39%₹0.26 Cr
Others CbloUnspecified0.05%₹0.04 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,574.65 7.27% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.61 6.97% 6.36% -
Bharat Bond Etf - April 2031-growth increase ₹1,401.51 7.14% 6.31% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.95 7.07% 6.23% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.95 7.07% 6.23% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.95 7.07% 6.23% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.95 7.07% 6.23% -
View More
increase growth is based on 5Y returns of the funds

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 Tue Mar 31, 2026, Axis Nifty Sdl September 2026 Debt Index Fund Direct-growth manages assets worth ₹65.9 crore

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

  • 3 Months: 1.43%
  • 6 Months: 2.83%

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

  • 3 Years CAGR: 7.22%
  • Since Inception: 7.38%

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

Debt: 99.13%, Others: 0.87%.

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 – 809.28% of the fund's portfolio
  • Industrials – 100.72% of the fund's portfolio
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