Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW
Debt
Ultra Short Duration
Low to Moderate Risk
All
 NAV: 24 Oct 2025
₹10.05
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹310.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)NameSectorInstrumentAssets
Sundaram Finance Ltd.
FinancialCP10.99%
ICICI Securities Ltd.
FinancialCP10.96%
HDFC Securities Ltd.
FinancialCP10.94%
HDB Financial Services Ltd.
FinancialCP10.94%
Aditya Birla Capital Ltd.
FinancialCP10.94%
Bajaj Finance Ltd.
FinancialDebenture10.07%
Union Bank of India
FinancialCD9.43%
Canara Bank
FinancialCD7.84%
Punjab National Bank
FinancialCD7.83%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.23%
Indian Bank
FinancialCD1.58%
Kotak Mahindra Bank Ltd.
FinancialCD1.57%
Bank Of Baroda
FinancialCD1.57%
National Bank For Agriculture & Rural Development
FinancialCD1.57%
See All
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Absolute returns
1M3M6MAll
Fund returnsNANANA0.5%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Oct 2025 - Present
0.10%
23 Oct 2025 - 24 Oct 2025
0.10%
22 Oct 2025 - 23 Oct 2025
0.10%
21 Oct 2025 - 22 Oct 2025
0.10%
20 Oct 2025 - 21 Oct 2025
0.10%
19 Oct 2025 - 20 Oct 2025
0.10%
18 Oct 2025 - 19 Oct 2025
0.10%
17 Oct 2025 - 18 Oct 2025
0.10%
16 Oct 2025 - 17 Oct 2025
0.10%
15 Oct 2025 - 16 Oct 2025
0.10%
14 Oct 2025 - 15 Oct 2025
0.10%
13 Oct 2025 - 14 Oct 2025
0.10%
12 Oct 2025 - 13 Oct 2025
0.10%
11 Oct 2025 - 12 Oct 2025
0.10%
10 Oct 2025 - 11 Oct 2025
0.10%
09 Oct 2025 - 10 Oct 2025
0.10%
08 Oct 2025 - 09 Oct 2025
0.10%
07 Oct 2025 - 08 Oct 2025
0.10%
06 Oct 2025 - 07 Oct 2025
0.10%
05 Oct 2025 - 06 Oct 2025
0.10%
04 Oct 2025 - 05 Oct 2025
0.10%
03 Oct 2025 - 04 Oct 2025
0.10%
02 Oct 2025 - 03 Oct 2025
0.10%
01 Oct 2025 - 02 Oct 2025
0.10%
30 Sep 2025 - 01 Oct 2025
0.10%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAditya Pagaria
Sep 2025 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Axis Liquid Direct Fund Growth
Axis Banking & PSU Debt Direct Plan Growth
Axis Short Duration Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Floater Fund Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹3,39,575.56Cr
Date of Incorporation04 Sep 2009
    Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW 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 IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and     the Latest NAV as of 24 Oct 2025 is ₹10.05.  

    The Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹1,000.     Minimum Lumpsum Investment is ₹5,000.     
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Website
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW
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