Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 04 Oct 2024₹11.49
Min. SIP amount₹1,000
RatingNA
Fund size₹80.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.2%4.4%8.3%14.6%
Category averageNANA8.7%NA
Rank with in category706060NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL50.23%
Maharashtra State
OthersSDL9.84%
Gujarat State
ConstructionSDL6.30%
Kerala State
OthersSDL6.30%
Tamilnadu State
OthersSDL6.28%
Rajasthan State
OthersSDL6.25%
Tamilnadu State
OthersSDL4.50%
Maharashtra State
OthersSDL2.52%
Maharashtra State
OthersSDL1.88%
Kerala State
OthersSDL1.26%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.16%

Cons

1Y annualised returns lower than category average by 0.21%

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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