Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF846K012L7

NAV · 06-Jul-2026

₹12.8499

+0.49%

+2.73%

1Y (CAGR)

+5.66%

3Y (CAGR)

+7.11%

5Y (CAGR)

—

Since inception (CAGR)

+7.17%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.66%

Downside dev (3y)

0.40%

Max drawdown (3y)

-0.2%

Sharpe (3y)

0.92

SIP XIRR (3y)

+6.88%

Calendar-year returns

2023 +6.8%2024 +8.0%2025 +7.5%

Fund facts

Fund managerAditya Pagaria · Sachin Jain

AUM₹654 Cr

TER · AMFI officialDirect 0.16% · Regular 0.31% (2026-06-30)

Launch date04-Nov-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 5000 in multiples of Rs. 1 thereafter

Lock-inNone

Volatility0.78

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗