Axis Nifty SDL September 2026 Debt Index Fund

Axis Nifty SDL September 2026 Debt Index Fund

Debt

Axis Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Axis Nifty SDL September 2026 Debt Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.69

NAV as on 17 Mar 2026

7.44%/per year

Since Inception

Absolute Gain%

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7 people have invested ₹ 23K in Axis Nifty SDL September 2026 Debt Index Fund in the last three months

Axis Nifty SDL September 2026 Debt Index Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.36%
1.31%
2.81%
7.14%
7.58%
--
Fixed Income Index
--
--
--
--
--
--
Index Funds - Fixed Income Avg
--
--
--
--
--
--
Best in Index Funds - Fixed Income
0.93%
2.23%
3.52%
8.07%
8.83%
7.07%
Worst in Index Funds - Fixed Income
-0.33%
0.01%
1.77%
5.95%
7.04%
6.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Nifty SDL September 2026 Debt Index Fund
-
69Cr
0.16%
7.14%
7.58%
--
--
1.31
2.68
--
Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.8%
-
--
--
--
--
--
Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
3/39
3,014Cr
0.13%
6.94%
-
--
--
--
--
--
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund
4/39
3,003Cr
0.15%
7.49%
7.61%
--
--
1.35
3.07
--
See all

Axis Nifty SDL September 2026 Debt Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Axis Nifty SDL September 2026 Debt Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 5.2% to 6%
Cash allocation has gone up from 5.2% to 6%
Debt allocation has gone down from 94.8% to 94%
Debt allocation has gone down from 94.8% to 94%

Axis Nifty SDL September 2026 Debt Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
96.2%
Cash Equivalent
3.8%

Top Sector in February was Government

Feb'26

Government

94%

Jan'26

Government

95%

Axis Nifty SDL September 2026 Debt Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.16%
Benchmark
Nifty SDL Sep 2026
AUM₹69 Cr
Inception Date22 November, 2022
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
2.88%
Risk
Risk meter
pointer
Low Risk

About Axis Nifty SDL September 2026 Debt Index Fund

Axis Nifty SDL September 2026 Debt Index Fund is a debt fund. This fund was started on 22 November, 2022. The fund is managed by Sachin Jain, Aditya Pagaria. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Nifty SDL September 2026 Debt Index Fund has ₹69 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis Nifty SDL September 2026 Debt Index Fund has given a CAGR return of 7.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.14% and 7.58% respectively.

Holdings

Axis Nifty SDL September 2026 Debt Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.38% Rajasthan Sdl 2026, 6.24% Maharashtra Sdl 2026, 7.6% Gujarat Sdl 2026, 7.17% Rajasthan Sdl 2026, 7.61% Kerala SDL 2026

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Nifty SDL September 2026 Debt Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Nifty SDL September 2026 Debt Index Fund has no lock in period.

Fund Manager

Sachin Jain

Fund Manager of Axis Nifty SDL September 2026 Debt Index Fund, since 1 February 2023

Aditya Pagaria

Fund Manager of Axis Nifty SDL September 2026 Debt Index Fund, since 22 November 2022

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 68.9 Cr
₹ 68.6 Cr
₹ 67.9 Cr
  • AUM of the fund stands at 68.9 Cr as of Feb'26
  • AUM increased by 0.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Axis Nifty SDL September 2026 Debt Index Fund

How do I invest in Axis Nifty SDL September 2026 Debt Index Fund?

INDmoney makes it simple to invest in the Axis Nifty SDL September 2026 Debt Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Nifty SDL September 2026 Debt Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Nifty SDL September 2026 Debt Index Fund?

The NAV of the fund today is ₹12.69. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Nifty SDL September 2026 Debt Index Fund fund has generated a return of 7.14% in 1 year, 7.58% in 3 years

Who is the fund manager of Axis Nifty SDL September 2026 Debt Index Fund?

The fund managers are Sachin Jain, Aditya Pagaria.

What is the expense ratio of the fund?

The expense ratio is 0.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹69 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Nifty SDL September 2026 Debt Index Fund?

The top 3 holdings of the fund are 7.38% Rajasthan Sdl 2026(41.03%), 6.24% Maharashtra Sdl 2026(11.65%), 7.6% Gujarat Sdl 2026(11.63%)