Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV as on 9 Nov 2026
- ₹10.74+0.08%1 day
- Return since launch
- 6.5%
- 52-week range
- ₹10.08 — ₹10.73
- AUM
- ₹170 Cr
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Ultra Short Duration debt fund from Axis Mutual Fund with ₹170 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 +6.5% against +6.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +0.6 pts | 6.0% | 6.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.4% | +0.1 pts | 1.3% | 1.3% |
| 6M | 3.3% | +0.2 pts | 3.1% | 3.1% |
| 1Y | 6.5% | +0.5 pts | 6.0% | 6.1% |
Since launch (18 Sep 2025): 6.5%
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 5 Nov 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 30 Sep 2026
Asset allocation
- Debt98.5%
- Other1.5%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| REC Ltd. | Financial | 13.41% | ₹29.29 Cr | — | +4.19% | — |
| National Bank For Agriculture & Rural Development | Financial | 11.46% | ₹25.03 Cr | +9.96% | +10.48% | +1.57% |
| LIC Housing Finance Ltd. | Financial | 11.46% | ₹25.02 Cr | +8.30% | +2.09% | — |
| Bajaj Housing Finance Ltd. | Financial | 11.43% | ₹24.96 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 11.15% | ₹24.35 Cr | +10.12% | +10.47% | +3.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 11.12% | ₹24.29 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 11.12% | ₹24.29 Cr | — | — | +10.94% |
| Union Bank of India | Financial | 2.24% | ₹4.90 Cr | — | +2.06% | +9.43% |
| Punjab National Bank | Financial | 2.24% | ₹4.89 Cr | +9.97% | — | +7.83% |
| Canara Bank | Financial | 2.24% | ₹4.89 Cr | +9.97% | +2.08% | +7.84% |
| HDFC Bank Ltd. | Financial | 2.23% | ₹4.87 Cr | +10.06% | +2.07% | — |
| ICICI Bank Ltd. | Financial | 2.22% | ₹4.86 Cr | — | — | — |
| Others | Others | 1.88% | ₹4.10 Cr | +1.19% | +11.19% | +0.79% |
| Bank Of Baroda | Financial | 1.34% | ₹2.93 Cr | — | +10.15% | +1.57% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | 0.00% | 11.43% | +11.43% |
| Mahindra & Mahindra Financial Services Ltd. | 0.00% | 11.12% | +11.12% |
| Aditya Birla Capital Ltd. | 0.00% | 11.12% | +11.12% |
| company:4671 | 10.89% | 0.00% | -10.89% |
| company:5434 | 10.70% | 0.00% | -10.70% |
| Bank Of Baroda | 10.76% | 1.34% | -9.42% |
| REC Ltd. | 2.18% | 11.12% | +8.94% |
| HDFC Bank Ltd. | 10.68% | 2.23% | -8.45% |
| company:4739 | 6.54% | 0.00% | -6.54% |
| Canara Bank | 8.47% | 2.24% | -6.23% |
| Small Industries Devp. Bank of India Ltd. | 6.53% | 11.15% | +4.62% |
| LIC Housing Finance Ltd. | 8.72% | 11.46% | +2.74% |
| Others | 2.83% | 0.34% | -2.50% |
| Union Bank of India | 0.00% | 2.24% | +2.24% |
| ICICI Bank Ltd. | 0.00% | 2.22% | +2.22% |
| National Bank For Agriculture & Rural Development | 10.91% | 11.46% | +0.56% |
| Punjab National Bank | 2.12% | 2.24% | +0.12% |
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 | ₹1,332 Cr | 0.29% | 6.7% | — | — |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | ₹2,407 Cr | 0.37% | 6.7% | — | — |
 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹1,986 Cr | 0.25% | 6.8% | — | — |
 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹575 Cr | 0.18% | 6.7% | — | — |
 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹359 Cr | 0.36% | 6.4% | — | — |
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 months3.26% absolute | ₹60,000 | ₹61,956 | 3.26% | |
| 1 year6.53% annualised | ₹1,20,000 | ₹1,24,330 | 3.61% |
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.