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

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NAV: ₹ 12.7527 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 1.62% 0.03% 0.16% 0.54% 1.43% 6.52% 7.27%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.38% 0.58% 0.26% 0.55% 0.55% 0.5% 0.44% 0.41% 0.52% 0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.44% (Arbitrage: 0.00%) 0.00% 0.00% 3.57%

Debt

NameRatingWeight %
7.38% Rajasthan State Development Loans (14/09/2026)Sovereign50.67%
7.6% Gujarat State Development Loans (09/08/2026)Sovereign10.07%
6.24% Maharashtra State Development Loans (11/08/2026)Sovereign10.04%
7.61% Kerala State Development Loans (09/08/2026)Sovereign6.34%
7.17% Rajasthan State Development Loans (28/09/2026)Sovereign6.33%
8.72% Tamilnadu State Development Loans (19/09/2026)Sovereign5.19%
7.58% Maharashtra State Development Loans(24/08/2026)Sovereign2.54%
7.16% Maharashtra State Development Loans (28/09/2026)Sovereign2.09%
7.37% Maharashtra State Development Loans (14/09/2026)Sovereign1.90%
7.59% Kerala State Development Loans (24/08/2026)Sovereign1.27%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.7527 0.03%
15 April, 202612.7486 0.07%
13 April, 202612.7403 0.04%
10 April, 202612.7357 0.02%
9 April, 202612.7327 0.03%
8 April, 202612.7289 0.06%
7 April, 202612.7216 0.02%
6 April, 202612.7192 0.08%
2 April, 202612.7087 0.01%
31 March, 202612.7075 0.01%
30 March, 202612.7056 0.05%
27 March, 202612.6991 0%
25 March, 202612.6996 0.03%
24 March, 202612.6961 0%
23 March, 202612.6965 0.04%
20 March, 202612.6918 0.04%
18 March, 202612.6867 0.01%
17 March, 202612.6860 0.02%
16 March, 202612.6840 0.03%
13 March, 202612.6802 0.01%
12 March, 202612.6783 -0.01%
11 March, 202612.6800 0.01%
10 March, 202612.6783 0.01%
9 March, 202612.6767 0.03%
6 March, 202612.6729 0%
5 March, 202612.6724 0.01%
4 March, 202612.6711 0.02%
2 March, 202612.6690 0.02%
28 February, 202612.6667 0.03%
27 February, 202612.6624

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 12.7527 as on 16 April, 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 1.62% as on 16 April, 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 6.52% as on 16 April, 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 7.27% as on 16 April, 2026.