Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Index
AUM
₹66 Cr
1Y Return
+5.8%
3Y CAGR
+7.2%
5Y CAGR
-
Expense
0.16%
Risk
Very High
1Y Return
+5.8%
3Y CAGR
+7.2%
5Y CAGR
-
Since Inception
+7.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.38% Rajasthan Sdl 2026
6.24% Maharashtra Sdl 2026
7.6% Gujarat Sdl 2026
7.17% Rajasthan Sdl 2026
7.61% Kerala SDL 2026
8.72% Tamilnadu SDL 2026
7.58% Maharashtra Sdl 2026
7.69% Tamilnadu SDL 2026
Net Receivables
7.16% Maharashtra Sdl 2026
Risk Metrics (3Y)
Sharpe Ratio
1.10
Sortino Ratio
1.98
Std Deviation
0.68%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Nifty SDL Sept26 Dbt Idx Dir IDCW-P | 66 | 0.16 | +5.8% | +7.2% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir IDCW-P | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP | 8,089 | 0.17 | +5.7% | +7.4% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P | 8,008 | 0.21 | +6.0% | +7.2% | - |
| Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P | 7,255 | 0.18 | +5.9% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P | 6,653 | 0.20 | +5.9% | +7.4% | - |
| Bandhan CRISILIBXGltJune2027IdxDirIDCW-P | 5,386 | 0.17 | +5.3% | +6.9% | +5.9% |
| BHARAT Bond FOF April 2031 Dir IDCW-P | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.