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

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NAV: ₹ 12.8229 ↑ 0%
[as on 27 May, 2026]

NAV chart

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 2.18% 0% 0.1% 0.39% 1.27% 5.78% 7.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.58% 0.26% 0.55% 0.55% 0.5% 0.44% 0.41% 0.52% 0.32% 0.56%

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
27 May, 202612.8229 0%
26 May, 202612.8226 0.02%
25 May, 202612.8205 0.06%
22 May, 202612.8131 0.01%
21 May, 202612.8116 0.01%
20 May, 202612.8105 0%
19 May, 202612.8103 0.02%
18 May, 202612.8080 0.03%
15 May, 202612.8036 0.01%
14 May, 202612.8026 0.01%
13 May, 202612.8015 0.01%
12 May, 202612.8004 0%
11 May, 202612.7998 0.04%
8 May, 202612.7948 0.01%
7 May, 202612.7930 0.01%
6 May, 202612.7912 0.02%
5 May, 202612.7883 0.01%
4 May, 202612.7869 0.07%
30 April, 202612.7784 0.01%
29 April, 202612.7772 0.02%
28 April, 202612.7743 0.01%
27 April, 202612.7731 0.06%
24 April, 202612.7660 0.02%
23 April, 202612.7629 0%
22 April, 202612.7627 0%
21 April, 202612.7621 0.02%
20 April, 202612.7601 0.05%
17 April, 202612.7542 0.01%
16 April, 202612.7527 0.03%
15 April, 202612.7486

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 12.8229 as on 27 May, 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 2.18% as on 27 May, 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 5.78% as on 27 May, 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 7.16% as on 27 May, 2026.