Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

Axis Mutual Fund · Managed by Aditya Pagaria; Sachin Jain

FundScore
Latest NAV
₹12.9153
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
77/100steady
Rank #290 of 1325 in Index Fund · top 23%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.45%
3M
1.33%
6M
2.76%
1Y
5.58%
3Y CAGR
7.14%
5Y CAGR
Since incep.
7.11%
Fund details
Fund manager
Aditya Pagaria; Sachin Jain
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
0.8%
Rating (external)
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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