Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth

1M
6M
1Y
All
NAV: 07 Oct '26
₹10.69
Min. for SIP
₹1,000
Fund size (AUM)
₹218.36 Cr
Expense ratio
0.27%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,078
+0.52%
6 months₹30,000₹30,418
+1.39%
1 year₹60,000₹61,885
+3.14%

Holdings (17)

NameSectorInstrumentsAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture11.46%
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture11.46%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture11.43%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit11.15%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27FinancialCommercial Paper11.12%
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27FinancialCommercial Paper11.12%
REC Ltd. (08/03/2027) **FinancialCommercial Paper11.12%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit4.45%
REC Ltd Debenture 7.54 30/12/2026FinancialDebenture2.29%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit2.24%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit2.24%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.24%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit2.23%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit2.22%
Net ReceivablesUnspecifiedNet Receivables1.54%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit1.34%
Others CBLOUnspecifiedCBLO0.34%
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
Name3M6M1YAll
Fund returns+1.6%+3.6%+6.7%+7.0%
Category average (Debt Ultra Short Duration)+9.2%+10.1%+13.1%+2,867.9%
Rank (Debt Ultra Short Duration)654--

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

About Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 07 Oct 2026 is ₹10.69. The Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,