• Mutual Funds
  • Axis Mutual Fund
  • Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
Axis Mutual Fund

Axis Nifty SDL September 2026 Debt Index Fund Regular Plan Growth

DebtTarget Maturity Fund

11.5003

NAV (Oct 15)

NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.5003

NAV (Oct 15)

Fund Returns

Last 1Y
8.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.6%
6 Month CAGR
4.6%

Scheme Information

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.

Expense Ratio
0.31
Launched (0y ago)
0.31
AUM in Crores
74.8
ISIN
INF846K011L9
Lock-in
-
Benchmark
Nifty SDL Sep 2026 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Aditya Pagaria

Fund Manager

Sachin Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Nifty SDL September 2026 Debt Index Fund (G)70%9,03,888 1,71,2768.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-16

Top Debt Holdings

Rajasthan State

50.5%
50.54%

Maharashtra State

9.9%
9.9%

Gujarat State

6.3%
6.34%

Kerala State

6.3%
6.34%

Tamilnadu State

6.3%
6.32%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Axis Mutual Fund

Axis Asset Management Company Ltd. is the mutual fund investment division of Axis Bank. Axis bank holds a 74.99% share in the AMC, and Schroder Singapore Holdings Private Limited owns the remaining 24%. Axis Mutual Fund (Axis MF) launched its first scheme in 2009. amc-img
phone-img022-24255161
Fund NameScripbox Opinion
Till Date CAGR

6.2%

7%

-

5.8%

5.8%

4.9%

6.3%

8%

6.1%

7.1%

Axis Nifty SDL September 2026 Debt Index Fund Regular Plan Growth Review

Axis Nifty SDL September 2026 Debt Index Fund Regular Plan Growth is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.631% over a period of 1 years. The fund is managed by Axis Mutual Fund. The fund managers are Aditya Pagaria, Sachin Jain.

Nav of Axis Nifty SDL September 2026 Debt Index Fund as of 10/15/2024 is ₹11.50 with the total AUM as of 10/16/2024 is ₹74.7991. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Nifty SDL September 2026 Debt Index Fund was launched on 2022-11-21. The category risk of the fund is null.

The minimum SIP amount for Axis Nifty SDL September 2026 Debt Index Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Nifty SDL September 2026 Debt Index Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Sep 2026 Index.

It is rated as a null fund in Debt and delivered 8.638% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Nifty SDL September 2026 Debt Index Fund.

Frequently Asked Questions

What is Axis Nifty SDL September 2026 Debt Index Fund?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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

You can invest in Axis Nifty SDL September 2026 Debt Index Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Axis Nifty SDL September 2026 Debt Index Fund?

The minimum sip amount for Axis Nifty SDL September 2026 Debt Index Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is Axis Nifty SDL September 2026 Debt Index Fund Regular Plan good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Axis Nifty SDL September 2026 Debt Index Fund Regular Plan Growth?

The expense ratio of the Axis Nifty SDL September 2026 Debt Index Fund Regular Growth is 0.31% for regular plan.

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

Today's Axis Nifty SDL September 2026 Debt Index Fund Regular Growth NAV is ₹11.50.