OTHER•INDEX FUND
Axis Nifty SDL September 2026 Debt Index Fund
3 Year return
7.26%
NAV on August 11, 2026
12.9756
1D Returns
0%
Launched on November 2022(4 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.03%₹433
Total Value ₹4,033
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹65.59 Cr.
Expense Ratio
0.16% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Axis Mutual Fund Manager
AP
Aditya Pagaria
Fund Manager since Feb 2023
SJ
Sachin Jain
Fund Manager since Sep 2020
Fund House Details
Axis Mutual Fund
Asset management company
AUM
₹3,77,445.09 Cr.
No. of Schemes
276
Setup Date
January 2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 18.6528% | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18.5212% | 0 |
| Nippon India Nifty Midcap 150 Index Fund | 18.4191% | 0 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment10.7535%
Hybrid . Aggressive Hybrid Fund
Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout10.3579%
Hybrid . Aggressive Hybrid Fund
Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment10.3579%
The Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth is an open-ended index mutual fund scheme that tracks the Nifty SDL September 2026 Index. The Nifty SDL September 2026 Index is a bond market index that tracks the performance of a portfolio of state development loans (SDLs) maturing in September 2026. The fund has been rated as 5-star by CRISIL and is managed by Axis Mutual Fund, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth is to track the performance of the Nifty SDL September 2026 Index.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.16%
Fund Manager
Aditya Pagaria
Fund Size
₹65.59 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
The Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth is a good option for investors who are looking for a low-risk investment that can generate returns that are closely aligned to the returns of the Nifty SDL September 2026 Index. The fund is suitable for investors who have a low to medium risk tolerance and who are looking for a relatively stable investment.
However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | Axis Mutual Fund |
| Launch Date | January 2009 |
| Address | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact | 8108622211 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.
FAQs
What is today's NAV of Axis Nifty SDL September 2026 Debt Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Nifty SDL September 2026 Debt Index Fund on August 11, 2026, is ₹12.9756
What is the AUM of Axis Nifty SDL September 2026 Debt Index Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Nifty SDL September 2026 Debt Index Fund, is ₹65.59 crore.
What is the expense ratio of Axis Nifty SDL September 2026 Debt Index Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Axis Nifty SDL September 2026 Debt Index Fund is 0.16%
What are the returns of Axis Nifty SDL September 2026 Debt Index Fund since inception?
The Axis Nifty SDL September 2026 Debt Index Fund was launched on November 04, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Axis Nifty SDL September 2026 Debt Index Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Nifty SDL September 2026 Debt Index Fund is ₹1000.
How do I invest in Axis Nifty SDL September 2026 Debt Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Axis Nifty SDL September 2026 Debt Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Axis Nifty SDL September 2026 Debt Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Axis Nifty SDL September 2026 Debt Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,033 in 3Y at 7.2588% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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