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

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NAV: ₹ 12.9505 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.19% 0.01% 0.11% 0.48% 1.38% 5.72% 7.26%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.01%
6 July, 202612.9080 0.04%
3 July, 202612.9022 0.01%
2 July, 202612.9007 0.01%
1 July, 202612.8991 0.02%
30 June, 202612.8971 0.01%
29 June, 202612.8952 0.05%
25 June, 202612.8885 0.02%
24 June, 202612.8863 0.02%
23 June, 202612.8843 0.02%
22 June, 202612.8823 0.05%
19 June, 202612.8764 0.01%
18 June, 202612.8748 0.02%
17 June, 202612.8726 0.02%
16 June, 202612.8704

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 12.9505 as on 28 July, 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 3.19% as on 28 July, 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 5.72% as on 28 July, 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 28 July, 2026.