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

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NAV: ₹ 12.9950 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.55% 0.01% 0.09% 0.45% 1.43% 5.89% 7.28%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.5% 0.44% 0.41% 0.52% 0.32% 0.56% 0.42% 0.5% 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
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 0.01%
30 July, 202612.9542 0.02%
29 July, 202612.9522 0.01%
28 July, 202612.9505 0.01%
27 July, 202612.9490 0.04%
24 July, 202612.9432 0.01%
23 July, 202612.9414 0.01%
22 July, 202612.9398 0.03%
21 July, 202612.9363 0.01%
20 July, 202612.9345 0.04%
17 July, 202612.9292 0.02%
16 July, 202612.9272 0.02%
15 July, 202612.9248 0.02%
14 July, 202612.9228 0.01%
13 July, 202612.9215

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 12.9950 as on 21 August, 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 3.55% as on 21 August, 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 5.89% as on 21 August, 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 7.28% as on 21 August, 2026.