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OmniAsset › Mutual funds › Axis Nifty SDL September 2026 Debt Index Fund

Axis Nifty SDL September 2026 Debt Index Fund

Index Fund fund benchmarked to Nifty SDL Sep 2026 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.017
CategoryIndex Fund
PlanDirect · Growth
Launched4 Nov 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty SDL Sep 2026 Index
Expense ratiodirect plan, a year0.16%
AUM₹52.5 Cr
Growth of ₹10,000₹13,00624 Nov 2022 to 2 Sep 2026
₹13,006₹12,254₹11,503₹10,751₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,006 (+7.2% a year) Axis Nifty SDL September 2026 Debt Index Fund

Performance (trailing, annualised)

1Y annualised5.94%
3Y annualised7.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6815.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2566.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.99%
Calendar 20248.09%
Calendar 20257.66%

Rolling returns

Rolling 1Y · average143 windows since 24 Nov 20237.50%
Rolling 1Y · median7.63%
Rolling 1Y · worst window5.59%
Rolling 1Y · best window8.99%
Rolling 1Y · windows positive100%
Rolling 3Y · average40 windows since 27 Nov 20257.39%
Rolling 3Y · median7.29%
Rolling 3Y · worst window7.16%
Rolling 3Y · best window7.75%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.63%
Downside deviation (3Y)0.21%
Maximum drawdown-0.18%

Management

Fund managerMr. Aditya Pagaria, Mr. Sachin Jain
Managing since20 Jul 2023

What it holds

SecurityWeight
Rajasthan State SDL 7.38 14/09/202642.8%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 10012.2%
Gujarat State SDL 7.60 09/08/202612.1%
Rajasthan State SDL 7.17 28/09/20267.7%
Kerala State SDL 7.61 09/08/20267.6%
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 1006.2%
Maharashtra State SDL 7.58 24/08/20263.1%
Tamilnadu State SDL 7.69 27/07/20263.1%
Maharashtra State SDL 7.16 28/09/20262.5%
SectorWeight
Unspecified85.2%
Industrials12.1%

Portfolio disclosed: 97.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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