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)

244 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 10.3110 NAV as of Apr 02,2026 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 ₹244 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 0.49% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.800.85
6M2.890.753.59
1Y0.004.617.51
3Y0.0013.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)10.23%
2. 7.44% Small Industries Dev Bank of India (04/09/2026)10.21%
3. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)10.20%
4. L&T Finance Limited (10/06/2026)10.05%
5. Power Finance Corporation Limited (25/08/2026) (ZCB)9.90%
6. Kotak Mahindra Bank Limited (31/08/2026)9.89%
7. HDFC Bank Limited (11/09/2026)9.87%
8. Bank of Baroda (16/09/2026)9.86%
9. HDB Financial Services Limited (16/03/2026)2.05%
10. 6.01% LIC Housing Finance Limited (19/05/2026)2.04%
11. 7.8% REC Limited (30/05/2026)2.04%
12. Canara Bank (15/05/2026)2.02%
13. Indian Bank (05/06/2026)2.01%
14. Export Import Bank of India (11/06/2026)2.01%
15. HDFC Bank Limited (12/06/2026)2.01%
16. Union Bank of India (25/06/2026)2.00%
17. Net Receivables / (Payables)1.55%
18. ICICI Securities Limited (08/06/2026)1.41%
19. Kotak Securities Limited (11/06/2026)0.60%
20. Clearing Corporation of India Ltd0.06%

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 ₹244 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 FundBajaj Finserv Gilt Fund Growth-0.85550
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth6.53550
This FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : 0.49%
  • 6 Months : 2.89%
  • 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 ₹ 10.3110 as on Apr 02,2026. 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 ₹244 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