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

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

Ultra Short TermRank #4
Not Rated

NAV (2026-09-11)

10.65

AUM

₹229.74 Cr

Exp. Ratio: 0.27%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch6.53%0.01% 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)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
ISININF846KA1218
NAV₹10.65
NAV Date2026-09-11
AUM₹229.74 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

CompanySectorAsset Value (Cr)Asset %
Sundaram Finance Ltd. 364-D 20/02/2026Financial₹34.5110.91
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026Financial₹25.0210.89
ICICI Securities Ltd. 365-D 04/03/2026Financial₹34.4210.88
Aditya Birla Capital Ltd. 315-D 18/03/2026Financial₹34.3410.85
Bank Of Baroda 06/11/2026Financial₹24.7110.76
Indian Bank 04/12/2026Financial₹24.5910.70
HDFC Bank Ltd. 14/12/2026Financial₹24.5510.68
Bajaj Housing Finance Ltd. 7.78 26/05/2026Financial₹25.0010.50
Power Finance Corporation Ltd. 7.37 22/05/2026Financial₹24.9710.49
Tata Capital Ltd. 365-D 21/05/2026Financial₹24.5910.33

Frequently Asked Questions

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 ₹10.65 as of 2026-09-11.

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.