Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2025

  • Bank of Baroda (05/06/2026)

  • 7.8% REC Limited (30/05/2026) **

  • 7.78% Bajaj Housing Finance Limited (26/05/2026) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 6.01% LIC Housing Finance Limited (19/05/2026) **

  • Small Industries Dev Bank of India (20/05/2026) **

  • Tata Capital Limited (21/05/2026) **

  • Indian Bank (05/06/2026) **

  • L&T Finance Limited (10/06/2026) **

  • Punjab National Bank (18/03/2026)

  • HDFC Bank Limited (19/05/2026)

  • HDB Financial Services Limited (16/03/2026) **

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (27/02/2026) **

  • Export Import Bank of India (04/03/2026)

  • HDFC Bank Limited (09/03/2026) **

  • Canara Bank (12/03/2026) **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

View More

About Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Scheme Analysis

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Axis Mutual Fund. It was launched on 24-Sep-2025 and currently has an AUM of ₹304.87 crore. Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.

The NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0(0%)yesterday to ₹10.1751.

Among its top 3 holdings the fund has exposure to Bank of Baroda (05/06/2026), and

The Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Aditya Pagaria .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com