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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
NAV: 06 Feb '26
₹10.22
Min. SIP amount
₹1,000
Fund size
₹304.87 Cr
Expense ratio
0.10%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 11.18% |
| REC Ltd. | Financial | NCD | 8.23% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.23% |
| Power Finance Corporation Ltd. | Financial | NCD | 8.21% |
| LIC Housing Finance Ltd. | Financial | Bonds | 8.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.01% |
| Tata Capital Ltd. | Financial | CP | 7.99% |
| Indian Bank | Financial | CD | 7.99% |
| L&T Finance Ltd. | Financial | CP | 7.96% |
| Punjab National Bank | Financial | CD | 6.48% |
| HDFC Bank Ltd. | Financial | CD | 4.80% |
| HDB Financial Services Ltd. | Financial | CP | 3.24% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.62% |
| Export-Import Bank Of India | Financial | CD | 1.62% |
| HDFC Bank Ltd. | Financial | CD | 1.62% |
| Canara Bank | Financial | CD | 1.62% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +1.3% | -- | +2.0% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | 12 | 12 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.19% | +7.52% | 4,549.39 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.11% | +7.49% | 1,851.72 | |
UTI Ultra Short Duration Fund Direct Growth | +7.06% | +7.42% | 3,879.04 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.04% | +7.40% | 1,314.75 | |
PGIM India Ultra Short Duration Direct Growth | +6.72% | +7.19% | 174.71 | |
| Compare | ||||
Fund management
APAditya PagariaSep 2025 - PresentView details
AP
Aditya Pagaria
Sep 2025 - Present
View details
About Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 06 Feb 2026 is ₹10.22.
The Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
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.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,