AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)

Index Fund

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NAV
13.00(0.04%)
Fund Size (CR)
₹65.73
Expense Ratio
0.16
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
7.24%

Absolute Return: 1.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Aditya Pagaria

Bench Mark

Nifty SDL Sep 2026 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 14, 2026	10009.40	0.09%	-	-0.26%	198/1283
1 Month	July 21, 2026	10045.38	0.45%	-	0.98%	755/1275
3 Month	May 21, 2026	10143.15	1.43%	-	4.07%	1158/1247
6 Month	February 20, 2026	10275.90	2.76%	-	2.66%	576/1203
1 Year	August 21, 2025	10588.71	5.89%	5.89%	4.29%	433/1130
3 Year	August 21, 2023	12346.91	23.47%	7.27%	10.95%	501/607
5 Year	-	-	-	-	-	-/-
Since Inception	November 22, 2022	12995.00	29.95%	7.24%	7.80%	757/1287

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	123530.78	2.94%	2.94%
3 Year	September 1, 2023	3,60,000	398843.54	10.79%	3.47%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.19%

Standard Deviation

0.02%

Beta

2.43%

Sharpe Ratio

1.97%

Treynor's Ratio

1.62%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)	65.73	0.45%	1.43%	2.76%	5.89%	7.27%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3413.75	-0.01%	-0.83%	23.26%	39.28%	31.23%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3413.75	-0.01%	-0.83%	23.26%	39.28%	31.23%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4499.85	1.65%	2.61%	17.00%	32.51%	26.43%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	5176.93	4.28%	7.85%	21.35%	27.83%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	1283.99	4.28%	7.90%	21.40%	27.80%	-

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS ESG Integration Strategy Fund	Equity	Very High	-0.26%	0	₹1,082.89
AXIS Large Cap Fund	Equity	Very High	0.73%	1	₹31,631.85
AXIS Balanced Advantage Fund	Hybrid	Very High	4.85%	3	₹3,859.19
AXIS Global Innovation Fund of Fund	Other	Very High	32.38%	0	₹883.80
AXIS Floating Interest Rates Fund	Debt	Moderately Low	7.87%	1	₹145.82
Axis Multi-Asset Omni FoF	Other	Very High	0%	0	₹1,362.14
AXIS Arbitrage Fund	Hybrid	Low	6.73%	4	₹10,339.07
AXIS Gilt Fund	Debt	Moderate	5.95%	4	₹342.43
AXIS Nifty Midcap 50 Index Fund	Other	Very High	12.61%	3	₹735.83
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	3.55%	2	₹220.95
AXIS Large & Mid Cap Fund	Equity	Very High	8.83%	3	₹16,801.64
AXIS Gold Fund	Other	High	61.15%	4	₹2,887.07
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.68%	1	₹905.54
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.68%	1	₹905.54
Axis Services Opportunities Fund	Equity	Very High	-0.2%	0	₹1,602.88
AXIS Nifty 100 Index Fund	Other	Very High	0.29%	2	₹2,098.85
AXIS Ultra Short to Short Term Fund	Debt	Moderately Low	6.39%	3	₹4,904.45
AXIS Nifty Bank Index Fund	Other	Very High	4.7%	0	₹182.73
AXIS BSE Sensex Index Fund	Other	Very High	-3.79%	0	₹54.90
AXIS Retirement Fund - CP	Solution Oriented	High	2.55%	1	₹47.79
AXIS Retirement Fund - AP	Solution Oriented	Very High	2.64%	1	₹709.04
AXIS Overnight Fund	Debt	Low	5.34%	5	₹11,375.70
AXIS Dynamic Term Fund	Debt	Moderate	6.94%	3	₹992.22
AXIS Global Equity Alpha Fund of Fund	Other	Very High	26.74%	0	₹2,419.91
AXIS Nifty500 Value 50 Index Fund	Other	Very High	17.19%	0	₹231.52
Axis Nifty50 Equal Weight Index Fund	Other	Very High	0%	0	₹104.83
AXIS Small Cap Fund	Equity	Very High	11.65%	3	₹30,088.59
AXIS Equity Savings Fund	Hybrid	Moderately High	6.4%	2	₹888.91
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.45%	0	₹2,255.15
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.18%	0	₹7.55
AXIS Credit Risk Fund	Debt	Moderately High	8.73%	4	₹392.48
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹108.49
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹308.32
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	15.56%	3	₹730.23
AXIS Consumption Fund	Equity	Very High	-1.72%	0	₹2,772.24
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹304.65
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	5.95%	0	₹65.58
AXIS Aggressive Hybrid Fund	Hybrid	Very High	4.02%	1	₹1,476.09
AXIS Banking & PSU Debt Fund	Debt	Moderate	5.42%	4	₹12,078.26
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	5.91%	0	₹337.46
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	6.06%	0	₹36.20
AXIS Retirement Fund - DP	Solution Oriented	Very High	2.8%	2	₹284.81
AXIS Long Term Fund	Debt	Moderate	4.35%	0	₹176.35
AXIS Midcap Fund	Equity	Very High	8.52%	2	₹34,403.73
AXIS Silver Fund of Fund	Other	Moderately High	109.42%	0	₹1,150.54
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	38.43%	0	₹209.72
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	6.33%	0	₹1,702.89
AXIS Short Term Fund	Debt	Moderate	6.16%	4	₹8,266.46
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹82.99
Axis Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹105.22
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹31.91
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	11.43%	0	₹38.77
AXIS Quant Fund	Equity	Very High	5.83%	0	₹853.32
AXIS Multicap Fund	Equity	Very High	12.39%	4	₹10,973.14
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	5.63%	0	₹165.69
AXIS Money Market Fund	Debt	Moderately Low	6.52%	5	₹22,282.82
AXIS Ultra Short Term Fund	Debt	Moderately Low	6.7%	3	₹6,038.89
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	5.96%	0	₹5.34
AXIS Nifty 50 Index Fund	Other	Very High	-1.7%	3	₹1,026.24
AXIS Innovation Fund	Equity	Very High	16.91%	0	₹1,257.23
AXIS Focused Fund	Equity	Very High	3.18%	1	₹11,315.50
AXIS Business Cycles Fund	Equity	Very High	7.48%	0	₹2,125.96
AXIS Flexi Cap Fund	Equity	Very High	7.24%	2	₹13,477.86
AXIS Multi Factor Passive FoF	Other	Very High	4.26%	2	₹36.44
AXIS Value Fund	Equity	Very High	12.23%	4	₹1,766.57
AXIS Nifty 500 Index Fund	Other	Very High	2.87%	0	₹321.71
AXIS ELSS Tax Saver Fund	Equity	Very High	2.19%	1	₹32,591.67
AXIS Momentum Fund	Equity	Very High	0%	0	₹944.21
AXIS Corporate Bond Fund	Debt	Moderate	5.92%	5	₹8,001.92
Axis Greater China Equity Fund Of Fund	Other	Very High	39.61%	0	₹3,837.29
AXIS Nifty IT Index Fund	Other	Very High	-12.14%	0	₹133.19
AXIS Liquid Fund	Debt	Moderately Low	6.52%	5	₹59,733.82
AXIS Medium Term Fund	Debt	Moderately High	7.28%	4	₹2,088.48
AXIS Multi Asset Allocation Fund	Hybrid	Very High	15.49%	1	₹2,499.50
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹525.17
AXIS Nifty Next 50 Index Fund	Other	Very High	10.38%	2	₹535.32
AXIS India Manufacturing Fund	Equity	Very High	19.34%	0	₹5,494.05
AXIS Income Plus Arbitrage Omni FOF	Other	Moderately High	6.1%	0	₹2,210.85

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.
Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load w.e.f July 13, 2026('Effective Date')
Axis Strategic Bond Fund	If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil	Nil

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Fund House Details & Investment Objective

Date of Incorporation

November 4, 2022

Total AUM (Cr)

₹65.58

AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in November 4, 2022, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹65.58 (Cr), as of August 24, 2026, AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.24% since its launch.
The current NAV of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is ₹13, as on August 24, 2026. The fund's benchmark index is Nifty SDL Sep 2026 Index. You can invest in AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.27% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.48% in Debt and 2.53% in cash and cash equivalents.

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