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Axis Nifty SDL September 2026 Debt Index Fund
Target MaturityRank #30
Not Rated
NAV (2026-09-11)
₹12.97
AUM
₹65.64 Cr
Exp. Ratio: 0.32%
RISK LEVEL
Low
Returns & Performance
1 Year5.59%0.09% vs cat avgRank #43
3 Year7.13%0.05% vs cat avgRank #59
5 Year----
Since Launch7.07%0.27% vs cat avg
Fund vs Category Average
1Y
5.59%+0.09%
3Y
7.13%-0.05%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.32%)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#43)
✖Overall rank #30 in category
ISININF846K011L9
NAV₹12.97
NAV Date2026-09-11
AUM₹65.64 Cr
Expense Ratio0.32%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Sachin Jain
Mr. Jain is a B.Tech, AGMP (Management)
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis Nifty SDL September 2026 Debt Index Fund is ₹12.97 as of 2026-09-11.
Axis Nifty SDL September 2026 Debt Index Fund is classified as a Target Maturity fund.
Axis Nifty SDL September 2026 Debt Index Fund is managed by Axis Mutual Fund.
The Assets Under Management (AUM) of Axis Nifty SDL September 2026 Debt Index Fund is ₹65.64 Cr.
The expense ratio of Axis Nifty SDL September 2026 Debt Index Fund is 0.32%.
Axis Nifty SDL September 2026 Debt Index Fund is managed by Sachin Jain.
The minimum SIP investment for Axis Nifty SDL September 2026 Debt Index Fund is ₹1,000.
As per the SEBI Riskometer, Axis Nifty SDL September 2026 Debt Index Fund carries a Low risk level.
Axis Nifty SDL September 2026 Debt Index Fund has delivered 5.59% (1Y), 7.13% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Axis Nifty SDL September 2026 Debt Index Fund was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
