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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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 Details

Fund manager(s) – Sachin Jain , Aditya Pagaria
Launch date – 22-Nov-2022
Expense ratio – 0.31% as declared on 30-Sep-2025 (category average is 0.53%)
Benchmark - Nifty SDL Sep 2026 Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

79.56

0.00

0.00%

Sep - 2025	79.56	0.00%
Aug - 2025	79.12	0.00%
Jul - 2025	78.91	0.00%
Jun - 2025	78.59	0.00%
May - 2025	77.31	0.00%
Apr - 2025	76.58	0.00%
Mar - 2025	75.71	0.00%
Feb - 2025	75.74	0.00%
Jan - 2025	74.64	0.00%

2024

75.75

0.00

0.00%

Dec - 2024	75.75	0.00	0.00%
Nov - 2024	75.54	0.00	0.00%
Oct - 2024	75.20	0.00	0.00%
Sep - 2024	74.80	0.00	0.00%
Aug - 2024	80.22	0.00	0.00%
Jul - 2024	79.57	0.00	0.00%
Jun - 2024	78.97	0.00	0.00%
May - 2024	78.66	922613.87	0.01%
Apr - 2024	77.96	900173.67	0.01%
Mar - 2024	77.47	872268.99	0.01%
Feb - 2024	77.20	845971.54	0.01%
Jan - 2024	76.53	824144.62	0.01%

2023

76.05

816433.72

0.01%

Dec - 2023	76.05	816433.72	0.01%
Nov - 2023	75.60	768476.71	0.01%
Oct - 2023	75.49	732361.16	0.01%
Sep - 2023	75.40	737434.63	0.01%
Aug - 2023	75.06	722012.97	0.01%
Jul - 2023	75.17	726234.69	0.01%
Jun - 2023	75.42	707185.83	0.01%
May - 2023	75.21	685796.19	0.01%
Apr - 2023	74.76	665405.70	0.01%
Mar - 2023	84.20	631038.85	0.01%
Feb - 2023	76.82	602633.04	0.01%
Jan - 2023	75.04	602445.18	0.01%

2022

68.33

607309.66

0.01%

Dec - 2022	68.33	607309.66	0.01%
Nov - 2022	86.69	604500.94	0.01%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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