AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
-
NAV
12.97
07 Aug 2026
-
0.02%
1 Day
-
7.26%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
66 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.74%
- 7.26%
- 7.26
- 1.62Alpha
- 0.19SD
- 0.02Beta
- 2.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) has delivered 7.51% since inception
The NAV of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is ₹11.2555 as of 07 Aug 2026
The expense ratio of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is 0.16 % as of 07 Aug 2026
The AUM of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) 78.66 CR as of 07 Aug 2026
The minimum SIP amount of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is 1000
The top stock holdings of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) are
- Rajasthan 2026 - 42.69%
- Gujarat 2026 - 13.61%
- Maharashtra 2026 - 12.17%
- Rajasthan 2026 - 7.63%
- Kerala 2026 - 7.61%
The top sectors AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) has invested in are
- - 0%










