Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,328 | +328 |
| 3 Years | ₹5,000 | ₹6,051 | +1,051 |
| 5 Years | ₹5,000 | ₹6,872 | +1,872 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 85.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | Banks | — | 11.46% |
| 7.73% LIC Housing Finance Ltd (18/03/2027) | Finance | — | 11.46% |
| 7.14% Bajaj Housing Finance Ltd (26/02/2027) | Finance | — | 11.43% |
| Small Industries Dev Bank of India (18/02/2027) | Banks | — | 11.15% |
| Aditya Birla Capital Ltd (26/02/2027) | Finance | — | 11.12% |
| Mahindra & Mahindra Financial Services Ltd (25/02/2027) | Finance | — | 11.12% |
| REC Ltd (08/03/2027) | Finance | — | 11.12% |
| Bank of Baroda (05/03/2027) | Banks | — | 4.45% |
| 7.54% REC Ltd (30/12/2026) | Finance | — | 2.29% |
| Canara Bank (28/01/2027) | Banks | — | 2.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹218 Cr
Debt sector allocation
Total Value
₹214 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Sep-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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 house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
The NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option is ₹10.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
The expense ratio charged by Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option is 0.12%.
What is the Min. SIP of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
The minimum SIP investment in Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option is ₹1,000 per month.
What is the Min. Lumpsum of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
The minimum lumpsum investment in Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option is ₹5,000.
What is the Exit Load of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
The exit load for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option is: NIL
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