AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) logo

AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.46 as on 17 Nov 2025

RiskModerately Low

Fund Size₹79.98Cr

NAV₹12.46 as on 17 Nov 2025
RiskModerately Low
Fund Size₹79.98Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 0 months (Since Nov 22, 2022)

Return since Launch

7.64%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹79.98

Risk Grade

Moderately Low

Benchmark

Nifty SDL Sep 2026 Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Aditya Pagaria

Experience:

Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions.

Asset Allocation

Currently, data not available

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Rajasthan 2026 50.67%

Gujarat 2026 10.07%

Maharashtra 2026 10.04%

Kerala 2026 6.34%

Rajasthan 2026 6.33%

Tamil Nadu 2026 5.19%

Maharashtra 2026 2.54%

C C I 2.19%

Maharashtra 2026 2.09%

MAHARASHTRA 2026 1.90%

Net CA & Others 1.38%

Kerala 2026 1.27%

See All
Scheme Holding Summary

Govt. Securities

96.44%

Debt Others

3.57%

See All

Govt. Securities

Debt Others

Clearing Corporation of India Ltd

2.19%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 22 Nov 2022. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.46.
The AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns7.65%--3.75%
Category average7.87%4.38%3.23%-
Rank within category16811436-

FAQ’s

What kind of returns does AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth provide?

AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth?

The Expense Ratio charged by AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth is 0.16%.

What is the AUM size of AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth?

The AUM size of AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth is ₹79.98Cr.

What is the minimum SIP amount that you can invest in AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth .

What are the top stock holdings of AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth?

The top stock holdings of AXIS Nifty SDL September 2026 Debt Index Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.