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Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw
Debt
Low Risk
Latest AUM
₹ 65.6 Cr.
NAV as on 03 aug, 2026
₹ 12.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw
Inception Date
22 Nov 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
97.36%
Cash
2.64%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 10.18% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 10.12% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 10.12% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 10.07% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 11.88% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 11.83% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 11.74% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 11.63% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 12.13% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 12.13% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.75% |
| Standard Deviation | 0.68% |
| Sortino Ratio | 3.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.39% | NA | 0.73% |
| 6 Months | 2.77% | NA | 4.29% |
| 9 Months | 4.17% | NA | 6.19% |
| 1 Year | 5.63% | 5.63% | 8.05% |
| 2 Years | 14.17% | 6.85% | 8.16% |
| 3 Years | 23.05% | 7.16% | 7.51% |
Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw is one Debt mutual fund offered by Axis Mutual Fund. Launched on 22 Nov 2022, the fund aims Income over long term. Investments in state government securities (SDLs) replicating the composition of Nifty SDL Sep 2026 Index, subject to tracking errors. It manages assets worth ₹65.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth | 1,957.2 | +0.40% | +1.87% | +3.21% | +6.03% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth | 1,957.2 | +0.43% | +1.96% | +3.38% | +6.37% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw | 1,957.2 | +0.43% | +1.96% | +3.38% | +6.37% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw | 1,957.2 | +0.40% | +1.87% | +3.21% | +6.03% | — | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth | 1,915.8 | +0.41% | +1.80% | +3.15% | +5.96% | +7.64% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth | 1,915.8 | +0.40% | +1.76% | +3.08% | +5.83% | +7.50% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw | 1,915.8 | +0.40% | +1.76% | +3.08% | +5.83% | +7.50% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw | 1,915.8 | +0.41% | +1.80% | +3.15% | +5.96% | +7.64% | — |
| Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-growth | 334.5 | +0.45% | +1.97% | +2.71% | +5.27% | +7.60% | — |
| Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Regular-growth | 334.5 | +0.43% | +1.92% | +2.63% | +5.09% | +7.41% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.90 |
| 31 Jul 2026 | ₹12.90 |
| 30 Jul 2026 | ₹12.89 |
| 29 Jul 2026 | ₹12.89 |
| 28 Jul 2026 | ₹12.89 |
| 27 Jul 2026 | ₹12.89 |
| 24 Jul 2026 | ₹12.88 |
| 23 Jul 2026 | ₹12.88 |
| 22 Jul 2026 | ₹12.88 |
| 21 Jul 2026 | ₹12.88 |
| 20 Jul 2026 | ₹12.88 |
| 17 Jul 2026 | ₹12.87 |
| 16 Jul 2026 | ₹12.87 |
| 15 Jul 2026 | ₹12.87 |
| 14 Jul 2026 | ₹12.86 |
| 13 Jul 2026 | ₹12.86 |
| 10 Jul 2026 | ₹12.86 |
| 09 Jul 2026 | ₹12.86 |
| 08 Jul 2026 | ₹12.85 |
| 07 Jul 2026 | ₹12.85 |
| 06 Jul 2026 | ₹12.85 |
| 03 Jul 2026 | ₹12.84 |
| 02 Jul 2026 | ₹12.84 |
| 01 Jul 2026 | ₹12.84 |
| 30 Jun 2026 | ₹12.84 |
| 29 Jun 2026 | ₹12.84 |
| 25 Jun 2026 | ₹12.83 |
| 24 Jun 2026 | ₹12.83 |
| 23 Jun 2026 | ₹12.83 |
| 22 Jun 2026 | ₹12.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹65.6 Cr
Since Launch
This Fund
Category Average
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Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw Returns Comparison
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Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.75%
- Standard Deviation: 0.68%
- Sortino Ratio: 3.07%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw stand at approximately ₹ 65.6 crore.
The Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.39%
- 6 Months Return: 2.77%
The historical growth of the Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.16%
- Return Since Launch: 7.13%
The portfolio of Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.36%
- Other Assets: 2.64%
The Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw is managed by Aditya Pagaria, representing Axis Mutual Fund.
Top stock holdings of Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw include:
- Gujarat State SDL 7.60 09/08/2026 – represents 10.18% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 10.12% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 10.12% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 10.07% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 11.88% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 11.83% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 11.74% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 11.63% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 12.13% of the portfolio
- Gujarat State SDL 7.60 09/08/2026 – represents 12.13% of the portfolio
Major sector exposures in Axis Nifty Sdl September 2026 Debt Index Fund Regular-idcw are:
- Industrials – accounts for 148.29% of the portfolio
