Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV as on 24 Sep 2026
- ₹10.670.00%1 day
- Return since launch
- 6.7%
- 52-week range
- ₹10.01 — ₹10.67
- AUM
- ₹230 Cr
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Ultra Short Duration debt fund from Axis Mutual Fund with ₹230 Cr under management, launched in 2025. The expense ratio is 0.27% and the SEBI riskometer reading is Low to Moderate.
Performance
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.6% against +6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.7% | +0.1 pts | 1.6% | 1.6% |
| 6M | 3.8% | +0.3 pts | 3.5% | 3.5% |
Since launch (18 Sep 2025): 6.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.27%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.22%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.04%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL-IBX Financial Services 3 to 6 Months Debt
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt97.9%
- Other2.1%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| company:6233 | Financial | 10.91% | ₹25.06 Cr | +9.20% | — | +1.57% |
| LIC Housing Finance Ltd. | Financial | 10.89% | ₹25.03 Cr | — | +20.93% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 10.89% | ₹25.02 Cr | — | — | — |
| Bank Of Baroda | Financial | 10.76% | ₹24.71 Cr | +9.01% | +4.12% | +1.57% |
| Indian Bank | Financial | 10.70% | ₹24.59 Cr | +5.52% | +4.12% | +1.58% |
| HDFC Bank Ltd. | Financial | 10.68% | ₹24.55 Cr | +1.84% | +2.06% | — |
| Canara Bank | Financial | 8.47% | ₹19.47 Cr | +9.01% | +6.21% | +7.84% |
| Kotak Mahindra Prime Ltd. | Financial | 6.54% | ₹15.01 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.53% | ₹15.00 Cr | +9.19% | +10.34% | +3.23% |
| Others | Others | 4.98% | ₹11.44 Cr | +3.12% | +3.95% | +0.79% |
| REC Ltd. | Financial | 2.18% | ₹5.00 Cr | — | +10.51% | — |
| Punjab National Bank | Financial | 2.12% | ₹4.87 Cr | — | — | +7.83% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:6233 | 0.00% | 10.91% | +10.91% |
| Power Finance Corporation Ltd. | 9.06% | 0.00% | -9.06% |
| Punjab National Bank | 8.80% | 2.12% | -6.68% |
| Tata Motors Finance Ltd. | 2.50% | 0.00% | -2.50% |
| Small Industries Devp. Bank of India Ltd. | 8.93% | 6.53% | -2.40% |
| Indian Bank | 8.81% | 10.70% | +1.89% |
| Bank Of Baroda | 8.94% | 10.76% | +1.82% |
| Kotak Mahindra Bank Ltd. | 1.81% | 0.00% | -1.81% |
| HDFC Bank Ltd. | 8.87% | 10.68% | +1.81% |
| Indian Railway Finance Corporation Ltd. | 9.10% | 10.89% | +1.79% |
| LIC Housing Finance Ltd. | 7.29% | 8.72% | +1.43% |
| Kotak Mahindra Prime Ltd. | 5.47% | 6.54% | +1.07% |
| Others | 3.52% | 2.83% | -0.68% |
| REC Ltd. | 1.82% | 2.18% | +0.36% |
| Canara Bank | 8.80% | 8.47% | -0.33% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,772 Cr | 0.31% | 7.0% | 6.8% | 6.8% |
 HSBC Ultra Short Term Fund | ₹3,628 Cr | 0.38% | 6.8% | 6.8% | 6.8% |
 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹2,264 Cr | 0.25% | 7.2% | — | — |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | ₹2,164 Cr | 0.37% | 7.1% | — | — |
 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹533 Cr | 0.22% | 7.1% | — | — |
 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹270 Cr | 0.35% | 6.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors/tracking difference.
Fund managers
- Aditya PagariaMr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.76% absolute | ₹60,000 | ₹62,256 | 3.76% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.