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

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NAV: ₹ 12.7258 ↑ 0.01%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 1.81% 0.01% 0.12% 0.6% 1.42% 6.19% 7.17%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.81% 8% 7.52%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.24% 0.54% 0.54% 0.49% 0.43% 0.4% 0.51% 0.31% 0.58%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.7258 0.01%
29 April, 202612.7247 0.02%
28 April, 202612.7218 0.01%
27 April, 202612.7206 0.05%
24 April, 202612.7138 0.02%
23 April, 202612.7107 0%
22 April, 202612.7105 0%
21 April, 202612.7100 0.02%
20 April, 202612.7080 0.08%
17 April, 202612.6976 0.01%
16 April, 202612.6962 0.03%
15 April, 202612.6922 0.06%
13 April, 202612.6840 0.03%
10 April, 202612.6796 0.02%
9 April, 202612.6766 0.03%
8 April, 202612.6729 0.06%
7 April, 202612.6657 0.02%
6 April, 202612.6633 0.08%
2 April, 202612.6531 0.01%
31 March, 202612.6521 0.02%
30 March, 202612.6502 0.05%
27 March, 202612.6438 0%
25 March, 202612.6444 0.03%
24 March, 202612.6410 0%
23 March, 202612.6415 0.04%
20 March, 202612.6370 0.04%
18 March, 202612.6320 0.01%
17 March, 202612.6313 0.02%
16 March, 202612.6294 0.03%
13 March, 202612.6257

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth?
    The latest NAV of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth is 12.7258 as on 30 April, 2026.
  • What are YTD (year to date) returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth are 1.81% as on 30 April, 2026.
  • What are 1 year returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth?
    The 1 year returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth are 6.19% as on 30 April, 2026.
  • What are 3 year CAGR returns of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth are 7.17% as on 30 April, 2026.