Axis Nifty SDL September 2026 Debt Index Fund

₹12.92 NAV as on 18-08-2026

1Y+5.62%
3Y+7.15%
5YN/A

Fund details

Fund nameAxis Nifty SDL September 2026 Debt Index Fund
CategoryIndex Funds
AMCAxis Nifty SDL September 2026 Debt Index Fund
Current NAV₹12.92 (18-08-2026)
Expense ratio0.31
Exit loadNIL
RiskometerLow
Registrar (RTA)Kfintech Ltd
Allotment date2022-11-22T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About Axis Nifty SDL September 2026 Debt Index Fund

Axis Nifty SDL September 2026 Debt Index Fund is an open-ended mutual fund scheme in the Index Funds category, offered by Axis Nifty SDL September 2026 Debt Index Fund. Its latest NAV is ₹12.92 as on 18-08-2026. Over the trailing periods it has delivered +5.62% (1Y), +7.15% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Axis Nifty SDL September 2026 Debt Index Fund?
The current NAV is ₹12.92 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.62%, +7.15% and N/A respectively (annualised).