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Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
+7.73%
3Y annualised
+0.03% 1D
NAV: 28 Feb '26
₹12.67
Min. for SIP
₹1,000
Fund size
₹68.30 Cr
Expense ratio
0.16%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,101 | +0.67% | |
| 6 months | ₹30,000 | ₹30,454 | +1.51% | |
| 1 year | ₹60,000 | ₹62,128 | +3.55% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 41.38% |
| Maharashtra State | Others | SDL | 11.74% |
| Gujarat State | Construction | SDL | 11.74% |
| Kerala State | Others | SDL | 7.39% |
| Rajasthan State | Others | SDL | 7.38% |
| Tamilnadu State | Others | SDL | 6.04% |
| Maharashtra State | Others | SDL | 2.96% |
| Maharashtra State | Others | SDL | 2.44% |
| Maharashtra State | Others | SDL | 2.22% |
| Kerala State | Others | SDL | 1.48% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.2% | +7.7% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 73 | 50 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
APAditya PagariaNov 2022 - PresentView details
AP
Aditya Pagaria
Nov 2022 - Present
View details
SJSachin JainFeb 2023 - PresentView details
SJ
Sachin Jain
Feb 2023 - Present
View details
About Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis Nifty SDL September 2026 Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 28 Feb 2026 is ₹12.67.
The Axis Nifty SDL September 2026 Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Sep 2026 Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,