Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An open ended scheme replicating/ tracking the Nifty SDL September 2026 Debt Index
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.0684 | +5.7% | +7.3% |
Direct · IDCW Payout & reinvestment | ₹13.0684 | +5.7% | +7.3% |
Regular · Growth | ₹13.0089 | +5.6% | +7.1% |
Regular · IDCW Payout & reinvestment | ₹13.0075 | +5.6% | +7.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
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