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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 29 Oct '26
₹10.72
Min. for SIP
₹1,000
Fund size (AUM)
₹218.37 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 | ₹15,060 | +0.40% | |
| 6 months | ₹30,000 | ₹30,364 | +1.21% | |
| 1 year | ₹60,000 | ₹61,767 | +2.94% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 11.46% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 11.46% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 11.43% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 11.15% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 11.12% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 11.12% |
| REC Ltd. (08/03/2027) ** | Financial | Commercial Paper | 11.12% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 4.45% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 2.29% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.24% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.24% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.24% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.23% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.22% |
| Net Receivables | Unspecified | Net Receivables | 1.54% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.34% |
| Others CBLO | Unspecified | CBLO | 0.34% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +3.2% | +6.5% | +7.2% |
| Category average (Debt Ultra Short Duration) | +10.3% | +62.2% | +67.2% | +2,106.2% |
| Rank (Debt Ultra Short Duration) | 23 | 17 | 9 | -- |
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.
Fund management
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 ₹3,65,899 Cr and the Latest NAV as of 29 Oct 2026 is ₹10.72.
The Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated 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₹3,65,899.22 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,