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

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NAV: ₹ 12.9180 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.35% 0.01% 0.1% 0.46% 1.34% 5.6% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.49% 0.43% 0.4% 0.51% 0.31% 0.58% 0.4% 0.49% 0.43%

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
11 August, 202612.9180 0.01%
10 August, 202612.9167 0.04%
7 August, 202612.9109 0.02%
6 August, 202612.9087 0.02%
5 August, 202612.9067 0.02%
4 August, 202612.9047 0.01%
3 August, 202612.9030 0.04%
31 July, 202612.8976 0.01%
30 July, 202612.8960 0.02%
29 July, 202612.8940 0.01%
28 July, 202612.8924 0.01%
27 July, 202612.8909 0.04%
24 July, 202612.8854 0.01%
23 July, 202612.8836 0.01%
22 July, 202612.8821 0.03%
21 July, 202612.8787 0.01%
20 July, 202612.8769 0.04%
17 July, 202612.8719 0.02%
16 July, 202612.8699 0.02%
15 July, 202612.8676 0.02%
14 July, 202612.8656 0.01%
13 July, 202612.8643 0.05%
10 July, 202612.8585 0.02%
9 July, 202612.8564 0.02%
8 July, 202612.8543 0.02%
7 July, 202612.8523 0.01%
6 July, 202612.8513 0.04%
3 July, 202612.8457 0.01%
2 July, 202612.8443 0.01%
1 July, 202612.8427

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 12.9180 as on 11 August, 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 3.35% as on 11 August, 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 5.6% as on 11 August, 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 7.15% as on 11 August, 2026.