Axis NIFTY Sdl September 2026 Debt Index Fund - Regular Plan - IDCW
Expense Ratio: 0.31
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Sep 2026 Index
Inception: 04-11-2022
Exit Load: Nil
Fund Size:₹67.96 Cr
Performance
1Y
Fund5.65%
Cat. Avg.2.61%
2Y
Fund7.00%
Cat. Avg.3.39%
3Y
Fund7.12%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.14%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% Rajasthan State Development Loans (14/09/2026) | 28.09 | 42.83% |
| 2 | 6.24% Maharashtra State Development Loans (11/08/2026) | 8.01 | 12.21% |
| 3 | 7.6% Gujarat State Development Loans (09/08/2026) | 7.96 | 12.13% |
| 4 | 7.17% Rajasthan State Development Loans (28/09/2026) | 5.02 | 7.65% |
| 5 | 7.61% Kerala State Development Loans (09/08/2026) | 5.01 | 7.64% |
| 6 | 8.72% Tamilnadu State Development Loans (19/09/2026) | 4.08 | 6.22% |
| 7 | 7.58% Maharashtra State Development Loans(24/08/2026) | 2.01 | 3.06% |
| 8 | 7.69% Tamilnadu State Development Loans (27/07/2026) | 2.00 | 3.05% |
| 9 | Net Receivables / (Payables) | 1.73 | 2.64% |
| 10 | 7.16% Maharashtra State Development Loans (28/09/2026) | 1.66 | 2.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61636 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.8% |
| SI | 07 Dec, 22 | 2.20 L. | 2.49 L. | +13.3% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| SI | 24 Nov, 22 | 1 L. | 1.29 L. | +28.7% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.