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 10.2685 NAV as of Mar 11,2026 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 0.48% returns, against a category average of -1.02% and a category best of 1.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.021.37
6M0.002.013.74
1Y0.006.608.06
3Y0.0014.6629.08

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 FundAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth7.05940
This FundBajaj Finserv Gilt Fund Growth2.47710
This FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.419827.7666
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.082928.2262

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 : 0.48%
  • 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 ₹ 10.2685 as on Mar 11,2026. 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