Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(17 Sept 2025)
12.30
Returns
0.00%
Benchmark Rt
0.00%
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Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹78.91 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF846K013L5

Fund Rating:
Expense Ratio:

0.32%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.08%0.50%1.30%4.10%
Category Average1.37%2.25%0.94%12.64%
Benchmark Returns0.77%0.84%10.11%1.82%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW is a scheme launched by Axis Mutual Fund on November 22, 2022, and falls under the Index fund category. It currently manages an AUM of Rs 78.91 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.32% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW trailing returns over different times are 7.73% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.76%.

SIP Amount

Monthly SIP Date

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW as on 17-09-2025 is 12.2960.