Axis Nifty SDL September 2026 Debt Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹78.91Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL51.54%
Gujarat State
ConstructionSDL10.25%
Maharashtra State
OthersSDL10.19%
Kerala State
OthersSDL6.45%
Rajasthan State
OthersSDL6.43%
Tamilnadu State
OthersSDL5.29%
Maharashtra State
OthersSDL2.58%
Maharashtra State
OthersSDL1.93%
Kerala State
OthersSDL1.29%
Maharashtra State
OthersSDL0.84%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.2%4.0%7.7%22.4%
Category averageNANA7.9%NA
Rank with in category287157NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.31%

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

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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