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
All
NAV: 16 Sep '26
₹10.66
Min. for SIP
₹1,000
Fund size (AUM)
₹229.74 Cr
Expense ratio
0.27%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,092
+0.61%
6 months₹30,000₹30,471
+1.57%
1 year₹60,000₹61,968
+3.28%

Holdings (16)

NameSectorInstrumentsAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs10.91%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture10.89%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit10.76%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit10.70%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit10.68%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture8.72%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit8.47%
KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LACFinancialDebenture6.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper6.53%
Others CBLOUnspecifiedCBLO2.83%
REC Ltd Debenture 7.54 30/12/2026FinancialDebenture2.18%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancialDebenture2.18%
BANK OF BARODA CD 01SEP26FinancialCertificate of Deposit2.18%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LACFinancialDebenture2.18%
Net ReceivablesUnspecifiedNet Receivables2.14%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit2.12%
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
Name1M3M6MAll
Fund returns+0.5%+1.9%+3.7%+6.5%
Category average (Debt Ultra Short Duration)--------
Rank (Debt Ultra Short Duration)--75--

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 16 Sep 2026 is ₹10.66. The Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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₹3,92,677.12 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,