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Axis Mutual Fund · Index Fund
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Nifty SDL Sep 2026 IndexTER · 0.31%Inception · 21-11-2022
NAV
₹12.78
+0.03% · as of 31-05-2026
Since inception
7.19%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹66 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.19% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government of Rajasthan42.78%
6.24% State Government Securities12.16%
State Government Securities (09/08/2026)12.13%
State Government Securities (28/09/2026)7.64%
7.61% State Government Securities7.64%
8.72% State Government Securities6.23%
7.58% State Government Securities3.06%
State Government of Tamil Nadu3.05%
7.16% Maharashtra SDL 20262.53%
State Government Securities (24/08/2026)1.53%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,59,545
Invested: ₹12,00,000
Gained: ₹5,59,545
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aditya Pagaria, Mr. Sachin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150851
ISIN (Growth)
INF846K011L9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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