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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9909 ↑ 0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.93% 0.04% 0.16% 0.43% 1.33% 5.6% 7.08%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.05% -0.26% -0.62%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.24% 0.05% 0.08% 0.4% 1.49% 6.06% 7.38%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.9% 0.05% 0.11% 0.34% 1.39% 5.61% 7.2%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.41% 0.08% 0.15% 0.64% 1.87% 6.26%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 4.03% -0.01% 0.12% 0.5% 1.78% 6.04%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.81% 8% 7.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.43% 0.4% 0.51% 0.31% 0.58% 0.4% 0.49% 0.43% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.42% (Arbitrage: 0.00%) 0.00% 0.00% 7.58%

Debt

NameRatingWeight %
7.38% Rajasthan State Development Loans (14/09/2026)Sovereign42.69%
7.6% Gujarat State Development Loans (09/08/2026)Sovereign13.61%
6.24% Maharashtra State Development Loans (11/08/2026)Sovereign12.17%
7.17% Rajasthan State Development Loans (28/09/2026)Sovereign7.63%
7.61% Kerala State Development Loans (09/08/2026)Sovereign7.61%
8.72% Tamilnadu State Development Loans (19/09/2026)Sovereign6.19%
7.16% Maharashtra State Development Loans (28/09/2026)Sovereign2.52%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.9909 0.04%
18 September, 202612.9861 0.01%
17 September, 202612.9846 0.01%
16 September, 202612.9832 0.01%
15 September, 202612.9816 0.09%
11 September, 202612.9697 -0.01%
10 September, 202612.9709 0.01%
9 September, 202612.9694 0.01%
8 September, 202612.9677 0.01%
7 September, 202612.9660 0.04%
4 September, 202612.9606 0.01%
3 September, 202612.9589 0.02%
2 September, 202612.9566 0.01%
1 September, 202612.9548 0.02%
31 August, 202612.9528 0.04%
28 August, 202612.9475 0.01%
27 August, 202612.9458 0.03%
25 August, 202612.9425 0.01%
24 August, 202612.9408 0.04%
21 August, 202612.9353 0.01%
20 August, 202612.9339 0.01%
19 August, 202612.9322 0.02%
18 August, 202612.9302 0.01%
17 August, 202612.9289 0.04%
14 August, 202612.9236 0.02%
13 August, 202612.9216 0.02%
12 August, 202612.9195 0.01%
11 August, 202612.9180 0.01%
10 August, 202612.9167 0.04%
7 August, 202612.9109

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth?
    The latest NAV of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth is 12.9909 as on 21 September, 2026.
  • What are YTD (year to date) returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth are 3.93% as on 21 September, 2026.
  • What are 1 year returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth?
    The 1 year returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth are 5.6% as on 21 September, 2026.
  • What are 3 year CAGR returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth are 7.08% as on 21 September, 2026.