Axis Mutual FundIndex Funds - Debt FundsRegularGrowth

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

Scheme code #150851 · Open Ended Schemes

₹12.9606

Latest NAV

04-09-2026

0.01%

Day change

₹12.9606

52-week high

₹12.259

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.37%
6 months	2.72%
1 year (absolute)	5.72%
3 years (absolute)	22.98%
5 years (absolute)	—
1Y CAGR	5.73%
3Y CAGR	7.14%
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	1.77

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K011L9
ISIN (Div reinvest)	—
AMC code	A
Scheme code	150851
Earliest NAV date	24-11-2022
Total NAV observations	924
History last refreshed	2026-09-06 11:01:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.