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

Axis Nifty SDL September 2026 Debt Index IDCW Reinvest Direct Plan

NAV
₹11.1791
+0.03%
(14 Jun)
AUM
79 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+6.6%
+6.6%
+6.6%
+6.6%
3Y
NA
+5.6%
+5.6%
+5.3%
+5.3%
5Y
NA
NA
NA
NA
NA
ALL
+7.4%
+7.3%
+7.3%
+5.3%
+5.3%
VOL
1.0%
4.2%
4.2%
3.0%
3.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹79 Cr
₹6,768 Cr
₹6,768 Cr
₹4,554 Cr
₹4,554 Cr
INFO
7.60
1.74
1.74
1.73
1.73
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 Reinvest (DR)
₹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 May
Top holdings
07.38 RJ Sdl 2026
49.4%
06.24 MH Sdl 2026
9.7%
07.60 GJ Sdl 2026
6.2%
07.61 KL Sdl 2026
6.2%
07.37 Tn SDL 2026
6.2%
07.17 RJ Sdl 2026
6.2%
08.72 Tn SDL 2026
4.4%
Clearing Corporation Of India Ltd
4.2%
07.58 MH Sdl 2026
2.5%
Net Receivables / (Payables)
2.0%
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
Sachin Jain

FAQs