Axis Nifty SDL September 2026 Debt Index Fund
Direct · Growth ₹12.69
20 Mar 2026
NAV
7.4%
3Y CAGR
7.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.01
Sharpe
-0.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.16%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.4% | 5.6% | 9.6% |
| 3 Years | ₹36.00 L | ₹39.98 L | 7.3% | 6.9% | 7.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.4% | 14.4% | 9.4% | -7.0% |
| 3 Years | 7.3% | 11.1% | 12.3% | -3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.5% | 7.7% | 5.6% | 9.2% | 1.20 | 4.54 | 100% | — | — |
| 3 Years | 7.4% | 7.3% | 7.1% | 7.8% | 5.01 | — | 100% | — | — |
-0.3%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
22.82
1Y
22.37
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.59 | 0.00 | 4.7% | -2.9% | 5.9% | -2.9% |
| 3 Years | +0.79 | 0.01 | 5.4% | -4.3% | 7.3% | 7.8% |
| 5 Years | -1.13 | 0.01 | 5.6% | -4.3% | 5.4% | 5.5% |
| 7 Years | -2.68 | 0.01 | 5.6% | -4.3% | 3.8% | 3.9% |
| 10 Years | -3.84 | 0.01 | 5.6% | -4.3% | 2.6% | 2.7% |
| 12 Years | -4.27 | 0.01 | 5.6% | -4.3% | 2.2% | 2.2% |
| 15 Years | -4.72 | 0.01 | 5.6% | -4.3% | 1.8% | 1.8% |