Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Option

Axis · Debt Index Funds · Debt · #150854

NAV history

Latest NAV30 Sept 2026

₹13.07

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.01%
1 Month	+0.42%
6 Month	+2.86%
1 Year CAGR	+5.74%
3 Year CAGR	+7.26%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.16%
AUM · April - June 2026: ₹66 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthEdelweiss · #149247	Debt Index Funds	₹13.48	+0.02%	+0.38%	+2.95%	+5.87%	+7.52%	+6.15%	—
2	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential · #149210	Debt Index Funds	₹13.44	-0.01%	+0.23%	+3.06%	+5.55%	+7.55%	+6.13%	—
3	BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthBandhan · #148792	Debt Index Funds	₹14.02	-0.01%	+0.13%	+2.42%	+4.92%	+7.43%	+6.12%	—
4	BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthBandhan · #148789	Debt Index Funds	₹13.96	+0.02%	+0.25%	+2.57%	+5.16%	+7.36%	+6.03%	—
5	Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #149199	Debt Index Funds	₹13.36	+0.01%	+0.41%	+3.02%	+5.89%	+7.22%	+5.95%	—
6	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthSBI · #149474	Debt Index Funds	₹13.26	+0.01%	+0.42%	+3.05%	+5.95%	+7.22%	—	—
7	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #149794	Debt Index Funds	₹13.39	+0.04%	+0.38%	+2.67%	+5.69%	+7.42%	—	—
8	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra · #149855	Debt Index Funds	₹13.30	+0.03%	+0.32%	+2.63%	+5.80%	+7.56%	—	—

More funds from Axis

Other Axis schemes ranked by 5-year CAGR. View all Axis funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Gold ETFAxis · #113434	Gold	₹122.36	-0.81%	-2.56%	-1.56%	+18.53%	+35.31%	+24.54%	+15.56%
2	Axis Gold Fund - Direct Plan - Growth optionAxis · #120473	Gold	₹46.15	-1.42%	-3.14%	-2.10%	+17.57%	+34.48%	+24.24%	+15.79%
3	Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth OptionAxis · #148485	FoF (Overseas)	₹26.96	-0.51%	+1.61%	+13.02%	+21.32%	+24.24%	+15.49%	—
4	Axis Global Innovation Fund of Fund - Direct Plan - Growth OptionAxis · #148954	FoF (Overseas)	₹21.00	-0.71%	+4.12%	+24.26%	+27.74%	+27.38%	+14.98%	—
5	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
6	Axis Small Cap Fund - Direct Plan - Growth OptionAxis · #125354	Small Cap Fund	₹133.33	+0.81%	-3.06%	+14.41%	+8.64%	+14.40%	+14.69%	+19.06%
7	Axis NIFTY Healthcare ETFAxis · #148934	Equity ETF	₹161.26	-0.05%	-3.95%	+12.06%	+7.60%	+18.47%	+12.23%	—
8	Axis Midcap Fund - Direct Plan - Growth OptionAxis · #120505	Mid Cap Fund	₹137.73	+0.11%	-3.98%	+6.22%	+3.34%	+15.18%	+11.66%	+17.05%