Axis Mutual FundIndex Funds - Debt FundsDirectIDCW

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

Scheme code #150852 · Open Ended Schemes

₹13.0212

Latest NAV

04-09-2026

0.01%

Day change

₹13.0212

52-week high

₹12.3024

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.41%
6 months	2.76%
1 year (absolute)	5.84%
3 years (absolute)	23.41%
5 years (absolute)	—
1Y CAGR	5.85%
3Y CAGR	7.26%
5Y CAGR	—
Since inception CAGR	7.21%

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)	-0.33%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	1.96

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K019K4
ISIN (Div reinvest)	INF846K010L1
AMC code	A
Scheme code	150852
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.