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)

248 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 10.3781 NAV as of Apr 24,2026 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 ₹248 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 0.94% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.940.551.23
6M3.260.573.59
1Y0.003.427.51
3Y0.0011.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)10.13%
2. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)10.12%
3. 7.44% Small Industries Dev Bank of India (04/09/2026)10.11%
4. L&T Finance Limited (10/06/2026)10.00%
5. Power Finance Corporation Limited (25/08/2026) (ZCB)9.87%
6. Kotak Mahindra Bank Limited (31/08/2026)9.86%
7. HDFC Bank Limited (11/09/2026)9.84%
8. Bank of Baroda (16/09/2026)9.83%
9. Clearing Corporation of India Ltd4.40%
10. 7.8% REC Limited (30/05/2026)2.02%
11. 6.01% LIC Housing Finance Limited (19/05/2026)2.02%
12. Canara Bank (15/05/2026)2.01%
13. Indian Bank (05/06/2026)2.00%
14. Export Import Bank of India (11/06/2026)2.00%
15. HDFC Bank Limited (12/06/2026)2.00%
16. Net Receivables / (Payables)1.78%
17. ICICI Securities Limited (08/06/2026)1.40%
18. Kotak Securities Limited (11/06/2026)0.60%

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 ₹248 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.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.69970
This FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

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 : 0.94%
  • 6 Months : 3.26%
  • 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 ₹ 10.3781 as on Apr 24,2026. 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 ₹248 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