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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9548 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 3.7% 0.03% 0.1% 0.46% 2.02% 5.85%----

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
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 0.02%
6 August, 202612.9087 0.02%
5 August, 202612.9067 0.02%
4 August, 202612.9047 0.01%
3 August, 202612.9030 0.04%
31 July, 202612.8976 0.01%
30 July, 202612.8960 0.02%
29 July, 202612.8940 0.01%
28 July, 202612.8924 0.01%
27 July, 202612.8909 0.04%
24 July, 202612.8854 0.01%
23 July, 202612.8836 0.01%
22 July, 202612.8821 0.03%
21 July, 202612.8787

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 12.9548 as on 1 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 3.64% as on 1 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 5.77% as on 1 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 7.13% as on 1 September, 2026.