Direct Plan

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

Axis Mutual Fund • •

NAV
₹12.89
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.55
31 Dec 2025
Current NAV
₹12.89
25 Jun 2026
Change
+2.72%
36 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150852
ISIN
INF846K019K4

Performance

Period Returns
1 Month +0.47%
3 Months +0.47%
6 Months +2.72%
1 Year +2.72%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.