Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Axis Asset Management Company Limited
₹10.70 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.18%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,035
Invested ₹1,000
▲+3.50%1 year
₹1,067
Invested ₹1,000
▲+6.71%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.71% | — | — | — |
| Cumulative returns (%) | +6.71% | — | — | — |
Fund Manager
| Manager | Aditya Pagaria |
|---|---|
| Role | Manager |
| Manager Tenure | 1.02 yrs |
About Fund
| Date of Incorporation | 24 Sep 2025 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 10.91% |
| Indian Railway Finance Corporation Limited | 10.89% |
| Bajaj Housing Finance Limited | 10.50% |
| Power Finance Corporation Limited | 10.49% |
| Tata Capital Housing Finance Limited | 10.39% |
| National Bank For Agriculture And Rural Development | 10.28% |
| LIC Housing Finance Ltd | 10.27% |
| Bajaj Housing Finance Limited | 10.25% |
| Bajaj Finance Limited | 9.99% |
| National Bank For Agriculture And Rural Development | 9.20% |
| Small Industries Development Bank Of India | 9.19% |
| Bank of Baroda | 9.01% |
| LIC Housing Finance Ltd | 8.72% |
| Power Finance Corporation Limited | 8.10% |
| Rec Limited | 7.92% |
| Tata Capital Limited | 6.70% |
| Kotak Mahindra Prime Limited | 6.54% |
| Small Industries Development Bank Of India | 3.17% |
| Rec Limited | 2.18% |
| LIC Housing Finance Ltd | 2.18% |
| Kotak Mahindra Bank Ltd. | 2.16% |
| Rural Electrification Corporation Limited | 2.05% |
| Punjab National Bank | 2.00% |
| Rec Limited | 1.93% |
| LIC Housing Finance Ltd | 1.93% |
| Kotak Mahindra Prime Limited | 1.62% |
| Bank of Baroda | 1.56% |
Investment Strategy
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. There is no assurance that the investment objective of the Scheme will be achieved.
Income through exposure over the shorterterm maturity instruments
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.