43391
35448
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
7.13
5.74
0.10
0.44
1.31
2.75
7.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.23
7.13
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
1.23
7
1.11
3.5
3 Years
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.83
02 Jun 2026
-
7.13%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
66 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.74%
- 7.13%
- 7.33
- 0.14Alpha
- 0.21SD
- 0.02Beta
- 0.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is 0.16 % as of 02 Jun 2026
The AUM of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) 78.66 CR as of 02 Jun 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 - 43.01%
- Maharashtra 2026 - 12.24%
- Gujarat 2026 - 12.19%
- Rajasthan 2026 - 7.68%
- Kerala 2026 - 7.67%
The top sectors AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) has invested in are
- - 0%