
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
as on 05 Nov 2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 24 Sep 2025. The current NAV stands at ₹10.7425 as of 05 Nov 2026. From the funds total AUM, its top holdings include Tata Capital Housing Finance Limited at 8.84%, Power Finance Corporation Limited at 8.70%, Kotak Mahindra Bank Ltd. at 8.70%, Small Industries Development Bank Of India at 8.57%, Bank Of Baroda at 8.51%
Scheme Overview
- Inception Date : 24 Sep 2025
- AUM : ₹169.53 Cr
- 1Y Returns (CAGR) : 6.66%
- Expense Ratio : 0.12%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.66%
Total Investment
₹ 6,00,000
Returns
₹ 22,092 (6.66%)
Maturity Value
₹ 6,22,092
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 169.53 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹169.53 Cr
Cash Holding
-
Equity
-
Cash
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Debt
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Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Tata Capital Housing Finance Limited | 8.84% | |
![]() P Power Finance Corporation Limited | 8.70% | |
![]() K Kotak Mahindra Bank Ltd. | 8.70% | |
![]() S Small Industries Development Bank Of India | 8.57% | |
![]() B Bank Of Baroda | 8.51% | |
![]() H HDFC Bank Limited | 8.51% | |
![]() I Indian Bank | 8.45% | |
![]() C Canara Bank | 8.44% | |
![]() P Punjab National Bank | 8.44% | |
![]() N National Bank For Agriculture And Rural Development | 8.42% | |
![]() C Clearing Corporation Of India Ltd | 7.05% | |
![]() T Tata Capital Limited | 2.40% | |
![]() K Kotak Mahindra Prime Limited | 1.76% | |
![]() U Union Bank Of India | 1.76% | |
![]() L LIC Housing Finance Ltd | 1.76% | |
![]() N Net Receivables / (Payables) | 0.30% | |
![]() B Bank of Baroda | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() L L&T Finance Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7425
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 169.53
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0772
Inception Date
24 Sep 2025
Fund Age
1 Yrs
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Pagaria | PGDBM |
Fund 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. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,58,713.81 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund launched?
What is the current NAV of Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the AUM of Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the rate of return of Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
- In the past 1Y: 6.66%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is exit load of Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the portfolio of Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 100.61%
How risky is investing in Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Who is the fund manager Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the minimum investment required in Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund?
How to invest in Axis CRISILIBX Financial Services 3-6 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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