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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.0307 ↓ -0.01%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.83% -0.01% 0.07% 0.41% 1.34% 5.71% 7.26%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.04% 0.03% -0.66%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.25% -0% 0.12% 0.46% 1.68% 6.3% 7.59%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.89% -0.04% 0.06% 0.35% 1.66% 5.92% 7.49%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.49% 0.02% 0.07% 0.57% 2.02% 6.56%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option 4.1% -0.01% 0.12% 0.51% 1.8% 6.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.97% 8.13% 7.64%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.44% 0.41% 0.52% 0.32% 0.56% 0.42% 0.5% 0.44% 0.44%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.0307 -0.01%
10 September, 202613.0319 0.01%
9 September, 202613.0303 0.01%
8 September, 202613.0285 0.01%
7 September, 202613.0267 0.04%
4 September, 202613.0212 0.01%
3 September, 202613.0194 0.02%
2 September, 202613.0170 0.01%
1 September, 202613.0152 0.02%
31 August, 202613.0131 0.04%
28 August, 202613.0077 0.01%
27 August, 202613.0058 0.03%
25 August, 202613.0025 0.01%
24 August, 202613.0006 0.04%
21 August, 202612.9950 0.01%
20 August, 202612.9935 0.01%
19 August, 202612.9918 0.02%
18 August, 202612.9897 0.01%
17 August, 202612.9883 0.04%
14 August, 202612.9828 0.02%
13 August, 202612.9807 0.02%
12 August, 202612.9786 0.01%
11 August, 202612.9770 0.01%
10 August, 202612.9756 0.05%
7 August, 202612.9696 0.02%
6 August, 202612.9673 0.02%
5 August, 202612.9653 0.02%
4 August, 202612.9633 0.01%
3 August, 202612.9615 0.04%
31 July, 202612.9559

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth?
    The latest NAV of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth is 13.0307 as on 11 September, 2026.
  • What are YTD (year to date) returns of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth are 3.83% as on 11 September, 2026.
  • What are 1 year returns of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth?
    The 1 year returns of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth are 5.71% as on 11 September, 2026.
  • What are 3 year CAGR returns of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth are 7.26% as on 11 September, 2026.