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AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH

Index Funds • Low to Moderate Risk

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AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH

Category: Index Funds

CRISIL Rating: Low to Moderate Risk

Code: AXNLGP-GR

NAV

₹12.60

0.00 (0.00%)
2026-02-25
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 6.85 CR
Fund Strategy: Low to Moderate Risk
Expense Ratio: 0.3100%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF846K011L9
Benchmark:
7.56% 3Y annualised
NAV

₹12.60

2026-02-25
Fund Rating

3 ⭐

Fund Size

6.85 CR

Fund Strategy

Low to Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
07.38 RJ Sdl 2026 51.73%
07.60 GJ Sdl 2026 10.28%
06.24 MH Sdl 2026 10.21%
07.61 KL Sdl 2026 6.47%
07.17 RJ Sdl 2026 6.45%
08.72 Tn SDL 2026 5.32%
07.58 MH Sdl 2026 2.59%
Net Receivables / (Payables) 2.58%
07.37 MH Sdl 2026 1.94%
07.59 KL Sdl 2026 1.29%

Fund Rating

⭐

3 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
AXIS VALUE FUND REGULAR GROWTH Thematic 23.88% 5 ⭐ ₹0.00
AXIS SHORT TERM FUND REGULAR BONUS N/A 7.60% 5 ⭐ ₹0.01
AXIS LIQUID FUND - REGULAR GROWTH Liquid 6.98% 5 ⭐ ₹0.04
AXIS MULTICAP FUND REGULAR GROWTH Multi Asset 22.96% 4 ⭐ ₹0.01
AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Small Cap 17.55% 4 ⭐ ₹0.03
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid 14.88% 4 ⭐ ₹0.00
AXIS STRATEGIC BOND FUND - REGULAR GROWTH Bonds 8.07% 4 ⭐ ₹0.00
AXIS SHORT DURATION FUND - RETAIL GROWTH Bonds 7.59% 4 ⭐ ₹0.01
AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH Bonds 7.57% 4 ⭐ ₹0.01
AXIS MONEY MARKET FUND REGULAR GROWTH Liquid 7.46% 4 ⭐ ₹0.02