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

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NAV: ₹ 12.8704 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 2.55% 0.01% 0.13% 0.52% 1.47% 5.71% 7.25%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.26% 0.55% 0.55% 0.5% 0.44% 0.41% 0.52% 0.32% 0.56% 0.42%

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
16 June, 202612.8704 0.01%
15 June, 202612.8687 0.06%
12 June, 202612.8608 0.02%
11 June, 202612.8581 0.01%
10 June, 202612.8570 0.02%
9 June, 202612.8538 0.01%
8 June, 202612.8519 0.06%
5 June, 202612.8442 0.03%
4 June, 202612.8400 0.02%
3 June, 202612.8372 0.02%
2 June, 202612.8348 0.01%
1 June, 202612.8331 0.01%
31 May, 202612.8315 0.03%
29 May, 202612.8276 0.04%
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

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 12.8704 as on 16 June, 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 2.55% as on 16 June, 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 16 June, 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 7.25% as on 16 June, 2026.