Corporate Distributors Alternates HNI NRI

Explore Funds

Goals & Calculator

Investor Services

Search for Mutual Funds....

Our Schemes

View all schemes

A diverse range of investment options to suit your financial goals.

Portfolio managers actively select and manage investments for potential outperformance.

Equity

Debt

Hybrid

Focus on long-term growth by tracking market indexes or specific asset classes.

ETFs

Index Funds

Fund of Funds (FoF)

Tailored investment solutions to meet specific financial needs like retirement or child's education.

Retirement Fund

Children's Fund

Check NAV

Check TER of Funds

Plan your investments

Did you know, you can estimate doubling time by dividing 72 by the interest rate.

SIP Calculator

Wealth Calculator

Tax Saving Calculator

View all Calculators

Turn into a samjhdaar investor by planning for every lifestage, what will you plan today?

Compare performance, fees, and risk levels side-by-side to make informed investment decisions.

Save Tax

Are you taking full benefit of section 80C?

Level up your investment acumen

Beginners guide to investment"Do not save what is left after spending, but spend what is left after saving." – a well-known investor

Money IQMarket close report: NIFTY down by 27.4 points

Seminars (Coming Soon)Catch top voices at Axis to understand their take on various topics from the world of finance.

Axis in News (Coming Soon)Read views of our industry renowned experts straight from the top most publishing houses of the nation.

Self Service

Our services are available across multiple channels, to help you with your queries

Our Services

Account Statement

NAV, TER and Others

Update Personal Details

Update Folio Details

Axis Mutual Fund AppAxis Mutual Fund App enables new investors, first time investors (KYC verified) and existing investors of Axis Mutual Fund to do investments anywhere/anytime.

Whatsapp ServiceUse our Whatsapp services to get instant access to your account details, transactions and more.

Digital GuideAxis Mutual Fund Digital Guide

E-Mandatee-Mandate are new payment services that allow anyone with a bank account to easily automate recurring payments

UPI AutopaySet up recurring payments for various services through UPI, enabling automatic deductions on scheduled dates for convenience and timely transactions.

Axis Nifty SDL September 2026 Debt Index Fund

Index

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Sep 2026 Index; A Relatively High Interest Rate Risk and Relatively Low Credit Risk

Returns:

CAGR

Benchmark Returns

Nifty SDL Sep 2026 Index

Risk

Low to Moderate Risk Icon

AUM (In Cr.)

₹ 68.85

As On Feb 28, 2026

Expense Ratio

0.16%

As On Mar 16, 2026

Age of Fund

3 years 4 months

Since Nov 22, 2022

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Outlook
Portfolio
Similar Funds
Scheme Documents

Overview

93.95%

7.38% Rajasthan SDL (MD 14/09/2026)41.03%

6.24% Maharashtra SDL (MD 11/08/2026)11.65%

7.6% Gujarat SDL (MD 09/08/2026)11.63%

93.95%

7.38% Rajasthan SDL (MD 14/09/2026)41.03%

6.24% Maharashtra SDL (MD 11/08/2026)11.65%

7.6% Gujarat SDL (MD 09/08/2026)11.63%

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.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadN/A

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

Underlying Index Details

Index MethodologyClick here

Index ConstituentsClick here

Index Historical ChangesClick here

Potential Risk Class

Axis Nifty SDL September 2026 Debt Index Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

This product is suitable for investors who are seeking*

Income over long term
Investments in state government securities (SDLs) replicating the composition of Nifty SDL Sep 2026 Index ; ,subject to tracking errors.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is Low to Moderate

The risk of the benchmark is Low to Moderate

Managing this fund since 24th Nov 2022View Details

Managing this fund since 01st Feb 2023View Details

Managing this fund since 24th Nov 2022View Details

Managing this fund since 01st Feb 2023View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

₹ NaN

The total value of your investment after NaN Years will be

₹ NaN

Invested Amount

₹ NaN

Total Returns

₹ NaN

Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis Nifty SDL September 2026 Debt Index Fund - Direct Growth as of February 28, 2026

Nifty SDL Sep 2026 Index				Current Value of Rs.10,000 Invested
	Annualised(%)	Nifty SDL Sep 2026 Index Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	Nifty SDL Sep 2026 Index Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2022-11-22	7.49%	7.65%	7.82%	12,662	12,724	12,790
5 Years	-	-	-	-	-	-
3 Years	7.73%	7.90%	8.22%	12,502	12,564	12,676
1 Year	7.24%	7.18%	6.05%	10,722	10,715	10,603

Disclaimer : Past performance may or may not be sustained in future.Different plans have different expense structure. Aditya Pagaria is managing the scheme since 22nd November 2022 and he manages 25 schemes & Sachin Jain is managing the scheme since 1st February 2023 and he manages 14 schemes of Axis Mutual Fund. Please refer to link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (1Y)

7.24%

Benchmark Returns (1Y)

7.18%

NAV

12.68As on Mar 16, 2026

Risk

Low to Moderate

Portfolio Yield (Yield to Maturity&) - Daily As on 2026-03-17

5.87%

AUM (In Cr.)

₹ 68.85As on Feb 28, 2026(in Cr.)

Expense Ratio

0.16%As on Mar 16, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,24,026.45

Average Maturity

0.48 years

Modified Duration

0.45 years

Mac D

0.47 years

Portfolio Yield (Yield to Maturity&)- Monthly

5.65%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Tracking Difference

Fund Names	1 Year	3 Year	5 Year	10 Year	Since Inception
Axis Nifty SDL September 2026 Debt Index Fund	-4.21	-1.6	N/A	N/A	-1.46

Tracking Error

The tracking error of Axis Nifty SDL September 2026 Debt Index Fund as of March 16, 2026 is 4.09

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)

Updated as on: As of February 28, 2026

Loading PDF viewer...

No. of stocks

Top 10 Stocks (%)

93.95%

Top 5 Stocks (%)

78.95%

Top 3 Stocks (%)

64.31%

Stocks	% of holdings
7.38% Rajasthan SDL (MD 14/09/2026)	41.03
6.24% Maharashtra SDL (MD 11/08/2026)	11.65
7.6% Gujarat SDL (MD 09/08/2026)	11.63
7.17% Rajasthan SDL (MD 28/09/2026)	7.32
7.61% Kerala SDL (MD 09/08/2026)	7.32
8.72% Tamilnadu SDL (MD 19/09/2026)	5.98
7.58% Maharashtra SDL(MD 24/08/2026)	2.93
7.16% Maharashtra SDL (MD 28/09/2026)	2.42
7.37% Maharashtra SDL (MD 14/09/2026)	2.2
7.59% Kerala SDL (MD 24/08/2026)	1.47

Updated as on: February 28, 2026

Index

Very High

Returns: 25.72%(3Y)

NAV (As On Mar 16, 2026)₹ 18.8453

Expense Ratio0.24%

Index

Very High

Returns: 23.62%(3Y)

NAV (As On Mar 16, 2026)₹ 15.9459

Expense Ratio0.15%

Documents

Axis Nifty SDL Sep 2026 Dept Index Fund - PPT

Axis Nifty SDL September 2026 Debt Index Fund - Leaflet - Direct

SID - Axis Nifty SDL September 2026 Debt Index Fund

KIM and Application Form - Axis Nifty SDL September 2026 Debt Index Fund

Updated as on: Invalid Date

Download our Mobile AppBy downloading our mobile app experience all our services right at your finger tips. Our app is designed to enhance your experience and make everything easier.By downloading our mobile app experience all our services right at your finger tips. Our app is designed to enhance your experience and make everything easier.

Enter Mobile Number

Get Link

Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis Nifty SDL September 2026 Debt Index Fund

Overview

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

Underlying Index Details

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

₹ NaN

₹ NaN

₹ NaN

₹ NaN

Returns Over The Years

Performance of Axis Nifty SDL September 2026 Debt Index Fund - Direct Growth as of February 28, 2026

Fund Quants

Tracking Difference

Tracking Error

Outlook

Portfolio

Portfolio Summary

Holdings

Similar Funds

Documents

Presentation

Leaflet

SID

KIM