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₹13.06
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 15 Sept 2026 | 68.47% | 45,00,000 | ₹44.95 Cr | T Bills | T Bills | |
 Uttar Pradesh 2026 | 15 Sept 2026 | 7.62% | 5,00,000 | ₹5.00 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2026 | 15 Sept 2026 | 7.62% | 5,00,000 | ₹5.00 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Sept 2026 | 6.45% | 0 | ₹4.24 Cr | Reverse Repo | Debt Others | |
| Tamil Nadu 2026 | 15 Sept 2026 | 6.17% | 4,05,000 | ₹4.05 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2026 | 15 Sept 2026 | 2.52% | 1,65,300 | ₹1.65 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.15% | 0 | ₹0.75 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is ₹13.06.
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) manages assets worth ₹65.66 Cr.
The expense ratio of AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is 0.16%.
The exit load applicable on AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is Nil..
As per the riskometer, AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) carries Moderately Low risk.
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is managed by Axis Mutual Fund.
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) belongs to the Index Fund category.
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) is benchmarked against the Nifty SDL Sep 2026 Index.
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) was launched on 22 Nov 2022.
After the initial investment, you can invest in AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
22 Nov 2022
₹65.66 Cr
₹13.06
₹1,000
₹5,000
Moderately Low
0.16%
1.75
0.02
2.64
0.20
0.46
2.18
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 68.47% | ₹44.95 Cr | 45,00,000 | T Bills | Sovereign | |
| Rajasthan 2026 | Govt. Securities | Sold | 31 Aug 2026 | 42.69% | ₹28.02 Cr | 28,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 15.23% | ₹10.00 Cr | 10,00,000 | T Bills | Sovereign | |
| MAHARASHTRA 2026 | — | Sold | 31 Aug 2026 | 7.62% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TAMIL NADU 2026 | Govt. Securities | Sold | 31 Aug 2026 | 7.62% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 15.21% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| MAHARASHTRA 2026 | — | Bought | 15 Aug 2026 | 7.64% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Uttar Pradesh 2026 | Govt. Securities | Bought | 15 Aug 2026 | 7.64% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TAMIL NADU 2026 | Govt. Securities | Bought | 15 Aug 2026 | 7.64% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Gujarat 2026 | Govt. Securities | Sold | 31 Jul 2026 | 13.61% | ₹8.95 Cr | 8,94,300 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI CPSE Bond Plus SDL Sep 20... | 5.98% | 7.19% | 0.21% | ₹6,707.89 Cr | 1.73 | 3.15 | Moderately Low | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
| AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
| AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
 HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
| AXIS Nifty SDL September 2026... | 5.70% | 7.22% | 0.16% | ₹65.66 Cr | 1.75 | 2.64 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS Nifty SDL September ... | Axis Mutual Fund | ₹13.06 | ₹65.66 Cr | 0.16% | 5.70% | 7.22% | — |