43389
35448
AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth
7.03
5.64
0.13
0.42
1.36
2.68
7.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.23
7.03
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
1.23
7.03
1.11
3.5
3 Years
AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth
-
NAV
12.79
05 Jun 2026
-
0.03%
1 Day
-
7.03%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.31%
Expense Ratio -
66 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.64%
- 7.03%
- 7.20
- 0.02Alpha
- 0.21SD
- 0.02Beta
- 0.04Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 35.23
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- Index Fund
- AUM - ₹ 615
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth has delivered 7.24% since inception
The NAV of AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth is ₹12.7492 as of 05 Jun 2026
The expense ratio of AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth is 0.31 % as of 05 Jun 2026
The AUM of AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth 65.79 CR as of 05 Jun 2026
The minimum SIP amount of AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth is 1000
The top stock holdings of AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth are
- Rajasthan 2026 - 42.94%
- Maharashtra 2026 - 12.23%
- Gujarat 2026 - 12.17%
- Rajasthan 2026 - 7.67%
- Kerala 2026 - 7.66%
The top sectors AXIS Nifty SDL September 2026 Debt Index Fund-Reg Growth has invested in are
- - 0%