3 Year return

0
Launched on November 2022 (2 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹76.53 Cr.

Expense Ratio

0.15% (inclusive of GST)

Exit Load

Nil

Ratings

0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Axis Mutual Fund Managers

AP

Aditya Pagaria

Fund Manager since Mar 2019

Fund House Details

Axis Mutual Fund Asset management company

AUM ₹263,225.94 Cr.
No. of Schemes 248
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

About Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth

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 NA
Expense Ratio 0.15%
Fund Manager Aditya Pagaria
Fund Size ₹76.53 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
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email [email protected]
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?

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 Direct Plan Growth Feb 23 2024 is 10.9109

What is the AUM of Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?

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 Direct Plan Growth is 76.53 crore.

What is the expense ratio of Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?

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 Direct Plan Growth is 0.15%

What are the returns of Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth since inception?

The Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth was launched on Nov 04 2022. The fund has delivered a CAGR of 7.19 since inception.

What is the minimum SIP amount to invest in Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?

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 Direct Plan Growth is 1000.

How do I invest in Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. 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 Direct Plan Growth?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. 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 Direct Plan Growth?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.