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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9883 ↑ 0.04%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.49% 0.04% 0.1% 0.46% 1.44% 5.79% 7.34%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

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% 98.75% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Debt

NameRatingWeight %
7.38% Rajasthan State Development Loans (14/09/2026)Sovereign42.78%
6.24% Maharashtra State Development Loans (11/08/2026)Sovereign12.16%
7.6% Gujarat State Development Loans (09/08/2026)Sovereign12.13%
7.17% Rajasthan State Development Loans (28/09/2026)Sovereign7.64%
7.61% Kerala State Development Loans (09/08/2026)Sovereign7.64%
8.72% Tamilnadu State Development Loans (19/09/2026)Sovereign6.23%
7.58% Maharashtra State Development Loans(24/08/2026)Sovereign3.06%
7.69% Tamilnadu State Development Loans (27/07/2026)Sovereign3.05%
7.16% Maharashtra State Development Loans (28/09/2026)Sovereign2.53%
7.59% Kerala State Development Loans (24/08/2026)Sovereign1.53%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.05%
10 July, 202612.9155 0.02%
9 July, 202612.9132 0.02%
8 July, 202612.9111 0.02%
7 July, 202612.9091

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 12.9883 as on 17 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 3.49% as on 17 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 5.79% as on 17 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 7.34% as on 17 August, 2026.