Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Ultra Short DurationRank #4
Not Rated
NAV (2026-08-28)
₹10.62
AUM
₹274.72 Cr
Exp. Ratio: 0.27%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch6.24%0.27% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.27%)
✔Overall top-10 rank in category (#4)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF846KA1218
NAV₹10.62
NAV Date2026-08-28
AUM₹274.72 Cr
Expense Ratio0.27%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Aditya Pagaria
Mr. 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.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Sundaram Finance Ltd. 364-D 20/02/2026
Financial
₹34.51
10.91
ICICI Securities Ltd. 365-D 04/03/2026
Financial
₹34.42
10.88
Aditya Birla Capital Ltd. 315-D 18/03/2026
Financial
₹34.34
10.85
Bajaj Housing Finance Ltd. 7.78 26/05/2026
Financial
₹25.00
10.50
Power Finance Corporation Ltd. 7.37 22/05/2026
Financial
₹24.97
10.49
Tata Capital Ltd. 365-D 21/05/2026
Financial
₹24.59
10.33
Bajaj Finance Ltd. 18/02/2026
Financial
₹31.62
9.99
L&T Finance Ltd. 364-D 10/06/2026
Financial
₹24.96
9.19
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.62 as of 2026-08-28.
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is classified as a Ultra Short Duration fund.
The Assets Under Management (AUM) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹274.72 Cr.
The expense ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.27%.
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Aditya Pagaria.
The minimum SIP investment for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹1,000.
As per the SEBI Riskometer, Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund carries a Low To Moderate risk level.
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
