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43391
35448
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
7.27
5.70
0.10
0.46
1.39
2.81
7.27
3
1.23
7.27
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
1.23
7.27
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    12.96

    31 Jul 2026

  • 0.01%

     1 Day

  • 7.27%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 66 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.70%
  • 7.27%
  • 7.27

Scheme Allocation

By Holding By Sector By Asset
42.76%
12.19%
12.11%
7.64%
7.62%
17.68%
View All

Advance Ratio

  • 1.56Alpha
  • 0.20SD
  • 0.02Beta
  • 2.32Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Aditya Pagaria

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Axis Mutual Fund

35448
  • Fund Name

AMC Contact Details

  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com
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