Fund Overview
Axis Nifty SDL September 2026 Debt Index Fund
Scheme Type: Index Funds
Fund Manager:
Mr. Aditya Pagaria + 1
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NAV as on Oct 24, 2025
₹ 12.4167
CAGR
7.72 %
AUM as on 30 Sep 2025(in Cr.)
₹ 79.56
Updated as on: September 30, 2025
Risk
Low To Moderate
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Sep 2026 Index; A Relatively High Interest Rate Risk and Relatively Low Credit Risk
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.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Aditya Pagaria
Managing this fund since 24th Nov 2022
18
Years
Work Experience
See all schemes managed by Aditya Pagaria
Mr. Sachin Jain
Managing this fund since 01th Feb 2023
16
Years
Work Experience
See all schemes managed by Sachin Jain
Entry Load
Not Applicable
Exit Load
Nil
Statistical Measures (3 Years)
Average Maturity@*
0.90 years
Modified Duration@*
0.86 years
Mac D
0.88 years
Portfolio Yield (Yield to Maturity&) - Monthly
5.97%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
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.
Axis Nifty SDL September 2026 Debt Index Fund
The risk of the scheme is Low to Moderate
Nifty SDL Sep 2026 Index
The risk of the benchmark is Low to Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
- Systematic Investment :₹ 1000
Underlying Index Details
- Index Methodology -Click here
- Index Constituents -Click here
- Index Historical Changes -Click here
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
7.38% Rajasthan SDL (MD 14/09/2026)
50.95
7.6% Gujarat SDL (MD 09/08/2026)
10.12
6.24% Maharashtra SDL (MD 11/08/2026)
10.09
7.61% Kerala SDL (MD 09/08/2026)
6.37
7.17% Rajasthan SDL (MD 28/09/2026)
6.36
8.72% Tamilnadu SDL (MD 19/09/2026)
5.23
7.58% Maharashtra SDL(MD 24/08/2026)
2.55
7.16% Maharashtra SDL (MD 28/09/2026)
2.10
7.37% Maharashtra SDL (MD 14/09/2026)
1.91
7.59% Kerala SDL (MD 24/08/2026)
1.27
Investment Packs
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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