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Mutual Funds

Axis Nifty SDL September 2026 Debt Index Fund

Axis Nifty SDL September 2026 Debt Index Fund icon

Axis Nifty SDL September 2026 Debt Index Fund

Target MaturityRank #40
Not Rated

NAV (2026-08-28)

12.95

AUM

₹65.73 Cr

Exp. Ratio: 0.32%

RISK LEVEL

Low

Returns & Performance

1 Year5.81%0.09% vs cat avgRank #42
3 Year7.12%0.09% vs cat avgRank #54
5 Year----
Since Launch7.10%0.26% vs cat avg

Fund vs Category Average

1Y
5.81%+0.09%
3Y
7.12%-0.09%

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 (#42)
Overall rank #40 in category
ISININF846K011L9
NAV₹12.95
NAV Date2026-08-28
AUM₹65.73 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.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

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 ₹12.95 as of 2026-08-28.

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.