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Mutual FundsAxis Nifty SDL September 2026 Debt Index Fund Direct - GrowthA
Axis Nifty SDL September 2026 Debt Index Fund Direct - Growth
23.44%
3 Year Absolute ReturnsA
Axis Nifty SDL September 2026 Debt Index Fund Direct - Growth
23.44%3 Year Absolute Returns
3 Year Absolute Returnsas on 10 Jul 2026
Axis Nifty SDL September 2026 Debt Index Fund Direct - Growth is a mutual fund scheme launched on 22 Nov 2022. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹65.59 crores, and the current NAV stands at ₹12.9155 as of 10 Jul 2026. The fund has delivered absolute returns of 5.76% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.27%. The expense ratio of the fund is 0.16%.
NAV ₹ 12.9155 (+0.02%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 12.9155 (+0.02%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.17 L
7.27%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,16,766 (7.27%)
Maturity Value
₹ 20,16,766
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 65.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹65.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.9132
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 65.59
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.2171
Inception Date
22 Nov 2022
Fund Age
3 Yrs
Benchmark
Nifty SDL Sep 2026 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Pagaria | PGDBM |
| Sachin Jain | PGDM, B.TECH |
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 tracking errors.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
71
Total AUM
₹ 3,40,332.90 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
022-43255161One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Axis Nifty SDL September 2026 Debt Index Fund launched?
Axis Nifty SDL September 2026 Debt Index Fund was launched on 22 Nov 2022.
What is the current NAV of Axis Nifty SDL September 2026 Debt Index Fund?
The current NAV of Axis Nifty SDL September 2026 Debt Index Fund is ₹12.9155 as of 10 Jul 2026.
What is the AUM of Axis Nifty SDL September 2026 Debt Index Fund?
The latest value of AUM of Axis Nifty SDL September 2026 Debt Index Fund is ₹65.59 crores as of 10 Jul 2026.
What is the rate of return of Axis Nifty SDL September 2026 Debt Index Fund?
The return on investment of Axis Nifty SDL September 2026 Debt Index Fund is:
- In the past 1Y: 5.76%
- In the past 3Y: 7.27%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Nifty SDL September 2026 Debt Index Fund?
The expense ratio of Axis Nifty SDL September 2026 Debt Index Fund is 0.16%.
What is exit load of Axis Nifty SDL September 2026 Debt Index Fund?
The exit load of Axis Nifty SDL September 2026 Debt Index Fund is as follows:
No charges for withdrawal
What is the portfolio of Axis Nifty SDL September 2026 Debt Index Fund?
The portfolio of Axis Nifty SDL September 2026 Debt Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Nifty SDL September 2026 Debt Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Axis Nifty SDL September 2026 Debt Index Fund is Moderately Low.
Who is the fund manager Axis Nifty SDL September 2026 Debt Index Fund?
The fund manager of Axis Nifty SDL September 2026 Debt Index Fund is Aditya Pagaria, Sachin Jain.
What is the minimum investment required in Axis Nifty SDL September 2026 Debt Index Fund?
If you wish to invest in Axis Nifty SDL September 2026 Debt Index Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Axis Nifty SDL September 2026 Debt Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Axis Nifty SDL September 2026 Debt Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
