Returns:
Overview
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load, Exit Load & Tax
Tax implication
Minimum Investment
Underlying Index Details
This product is suitable for investors who are seeking*
- Income over long term
- Investments in state government securities (SDLs) replicating the composition of Nifty SDL Sep 2026 Index ; ,subject to tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Fund Manager
Performance
Returns Calculator
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Returns Over The Years
Performance of Axis Nifty SDL September 2026 Debt Index Fund - Direct Growth as of April 07, 2026
| Nifty SDL Sep 2026 Index | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Nifty SDL Sep 2026 Index Benchmark(%) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%) | Annualised(₹) | Nifty SDL Sep 2026 Index Benchmark(₹) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹) | |
| Since Inception 2022-11-22 | 7.40% | 7.60% | 7.03% | 12,706 | 12,782 | 12,560 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 7.37% | 7.56% | 7.06% | 12,378 | 12,445 | 12,271 |
| 1 Year | 6.79% | 6.96% | 2.57% | 10,683 | 10,699 | 10,259 |
Fund Quants
Tracking Difference
| Fund Names | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
| Axis Nifty SDL September 2026 Debt Index Fund | -0.1 | -0.2 | N/A | N/A | -0.19 |
Tracking Error
The tracking error of Axis Nifty SDL September 2026 Debt Index Fund as of April 10, 2026 is 0.61
Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)
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Portfolio
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
93.95%
Top 5 Stocks (%)
78.95%
Top 3 Stocks (%)
64.31%
Holdings
| Stocks | % of holdings |
|---|---|
| 7.38% Rajasthan SDL (MD 14/09/2026) | 41.03 |
| 6.24% Maharashtra SDL (MD 11/08/2026) | 11.65 |
| 7.6% Gujarat SDL (MD 09/08/2026) | 11.63 |
| 7.17% Rajasthan SDL (MD 28/09/2026) | 7.32 |
| 7.61% Kerala SDL (MD 09/08/2026) | 7.32 |
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