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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 07 Aug '26
₹10.59
Min. for SIP
₹1,000
Fund size (AUM)
₹274.72 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,095 | +0.63% | |
| 6 months | ₹30,000 | ₹30,470 | +1.57% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 10.39% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 10.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 10.12% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 10.06% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 9.98% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 9.97% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 9.97% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 9.96% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 8.30% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 2.83% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | Financial | Bonds | 2.07% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 2.07% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.05% |
| Net Receivables | Unspecified | Net Receivables | 1.37% |
| Others CBLO | Unspecified | CBLO | 0.60% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.9% | +3.7% | +5.9% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | 15 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +6.90% | +7.51% | 6,377.77 | |
| +6.70% | +7.45% | 4,948.69 | |
 | +6.65% | +7.35% | 1,073.02 | |
 | +6.58% | +7.31% | 204.86 | |
 | +6.63% | +7.19% | 440.96 | |
| 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 ₹3,56,814 Cr and the Latest NAV as of 07 Aug 2026 is ₹10.59.
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₹3,56,814.22 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,