Axis Nifty SDL September 2026 Debt Index IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Nifty SDL September 2026 Debt Index IDCW Payout Direct Plan

NAV
₹10.1354
+0.03%
(31 Jan)
AUM
68 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+4.3%
+4.3%
+4.0%
+4.0%
NA
3Y
+6.3%
+6.3%
+7.1%
+7.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.3%
+6.3%
+6.9%
+6.9%
+1.4%
VOL
2.5%
2.5%
4.6%
4.6%
1.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,345 Cr
₹4,345 Cr
₹5,001 Cr
₹5,001 Cr
₹68 Cr
INFO
2.53
2.53
1.50
1.50
1.38
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Nifty SDL September 2026 Debt Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
07.84 MH Sdl 2026
29.3%
07.38 RJ Sdl 2026
28.9%
08.09 AP Sdl 2026jun
10.8%
07.61 KL Sdl 2026
7.3%
07.60 GJ Sdl 2026
7.3%
07.37 Tn SDL 2026
7.2%
Clearing Corporation Of India Ltd
3.3%
Net Receivables / (Payables)
2.3%
07.37 MH Sdl 2026
2.2%
07.59 KL Sdl 2026
1.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The investment objective of the scheme is 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 manager(s)
Aditya Pagaria

FAQs