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AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.75
1 day change
Returns since inception
7.22%
CAGR
AUM (Fund size)
₹66 Cr
NAV: ₹ 12.75
as on May 18, 2026
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)

AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 66 Cr
Expense ratio 0.31 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty SDL Sep 2026 Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 6 m since Nov 04, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Rajasthan 2026 42.77%
Maharashtra 2026 12.16%
Gujarat 2026 12.13%
Rajasthan 2026 7.64%
Kerala 2026 7.63%
Tamil Nadu 2026 6.22%
Maharashtra 2026 3.06%
Tamilnadu 2026 7.69 3.05%
Maharashtra 2026 2.53%
Kerala 2026 1.53%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 6.05% 7.06% N/A

Scheme Information

AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) was launched on 04/11/2022. The fund manages ₹66 Cr in assets. Its current expense ratio is 0.31%.

Fund Manager: Aditya Pagaria

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FAQs on AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)

The current expense ratio of AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) is 0.31%.

The AUM of AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) is ₹66 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.75.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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