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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.0684 ↑ 0.01%
[as on 30 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 30 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.13% -0.23% -0.96%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.38% -0% 0.04% 0.33% 1.19% 6.05% 7.56%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% -0% 0.01% 0.24% 1.22% 5.58% 7.42%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.76% 0.05% 0.11% 0.52% 1.59% 6.38%----
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)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.12% (Arbitrage: 0.00%) 0.00% 0.00% 2.88%

Debt

NameIsinRatingWeight %Yield
7.38% Rajasthan State Development Loans (14/09/2026)IN2920160156Sovereign42.69%5.34%
7.19% Uttar Pradesh State Development Loans (28/09/2026)IN3320160234Sovereign7.63%5.32%
7.17% Rajasthan State Development Loans (28/09/2026)IN2920160164Sovereign7.63%5.34%
7.37% Maharashtra State Development Loans (14/09/2026)IN2220160062Sovereign7.62%5.27%
7.37% Tamilnadu State Development Loans (14/09/2026)IN3120160103Sovereign7.62%5.27%
8.72% Tamilnadu State Development Loans (19/09/2026)IN3120180127Sovereign6.18%5.28%
7.16% Maharashtra State Development Loans (28/09/2026)IN2220160070Sovereign2.52%5.27%
182 Days Tbill (MD 03/09/2026)IN002025Y487Sovereign15.23%5.19%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
30 September, 202613.0684 0.01%
29 September, 202613.0666 0.01%
28 September, 202613.0649 0.04%
25 September, 202613.0596 0.01%
24 September, 202613.0578 0.01%
23 September, 202613.0561 0.01%
22 September, 202613.0543 0.01%
21 September, 202613.0526 0.04%
18 September, 202613.0476 0.01%
17 September, 202613.0460 0.01%
16 September, 202613.0446 0.01%
15 September, 202613.0429 0.09%
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

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 13.0684 as on 30 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 4.13% as on 30 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 5.74% as on 30 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 30 September, 2026.