Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

238 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Exit Load

Nil

Summary

Latest details for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth include a 10.2636 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth AUM is ₹238 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL IBX Financial Services 3 to 6 Months DebtIndex. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.41% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.661.01
6M0.001.473.69
1Y0.006.418.05
3Y0.0015.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Bank of Baroda (05/06/2026)11.52%
2. 7.8% REC Limited (30/05/2026)8.41%
3. 7.78% Bajaj Housing Finance Limited (26/05/2026)8.40%
4. 7.37% Power Finance Corporation Limited (22/05/2026)8.40%
5. 6.01% LIC Housing Finance Limited (19/05/2026)8.37%
6. Small Industries Dev Bank of India (20/05/2026)8.25%
7. Tata Capital Limited (21/05/2026)8.24%
8. Indian Bank (05/06/2026)8.23%
9. L&T Finance Limited (10/06/2026)8.21%
10. Canara Bank (15/05/2026)4.96%
11. HDFC Bank Limited (19/05/2026)4.95%
12. Clearing Corporation of India Ltd3.59%
13. HDB Financial Services Limited (16/03/2026)3.34%
14. Net Receivables / (Payables)1.77%
15. National Bank For Agriculture and Rural Development (27/02/2026)1.68%
16. Export Import Bank of India (04/03/2026)1.68%

About Fund

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth managed by Axis Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹238 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.25. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth7.24420
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth00
This FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

FAQs

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.2636 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹238 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500