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

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NAV: ₹ 12.7592 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 2.08% 0.01% 0.07% 0.38% 1.32% 5.73% 7.04%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 202612.7592 0.01%
21 May, 202612.7577 0.01%
20 May, 202612.7568 0%
19 May, 202612.7566 0.02%
18 May, 202612.7543 0.03%
15 May, 202612.7501 0.01%
14 May, 202612.7492 0.01%
13 May, 202612.7482 0.01%
12 May, 202612.7471 0%
11 May, 202612.7466 0.04%
8 May, 202612.7417 0.01%
7 May, 202612.7400 0.01%
6 May, 202612.7382 0.02%
5 May, 202612.7354 0.01%
4 May, 202612.7340 0.06%
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

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 12.7592 as on 22 May, 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 2.08% as on 22 May, 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 5.73% as on 22 May, 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 7.04% as on 22 May, 2026.