How much expense ratio is charged by Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth?

The term Expense Ratio used for Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is 0.25% as of 28 Dec 2025...

What is the PE and PB ratio of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth?

The PE ratio ratio of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Debt
Ultra Short Duration
Low to Moderate Risk
1M
All
 NAV: 26 Dec 2025
₹10.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹316.41Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)NameSectorInstrumentAssets
Sundaram Finance Ltd.
FinancialCP10.91%
ICICI Securities Ltd.
FinancialCP10.88%
HDB Financial Services Ltd.
FinancialCP10.86%
Aditya Birla Capital Ltd.
FinancialCP10.85%
Bajaj Finance Ltd.
FinancialDebenture9.99%
REC Ltd.
FinancialDebenture7.92%
HDFC Bank Ltd.
FinancialCD7.78%
Punjab National Bank
FinancialCD6.21%
Export-Import Bank Of India
FinancialCD4.67%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.12%
HDFC Securities Ltd.
FinancialCP3.10%
Indian Bank
FinancialCD1.56%
Kotak Mahindra Bank Ltd.
FinancialCD1.56%
Bank Of Baroda
FinancialCD1.56%
Union Bank of India
FinancialCD1.56%
National Bank For Agriculture & Rural Development
FinancialCD1.56%
Canara Bank
FinancialCD1.55%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 returns0.5%NANA1.6%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
Mirae Asset Ultra Short Duration Fund Growth
5
7.2%7.3%2,440.92
Baroda BNP Paribas Ultra Short Duration Fund Growth
5
7.0%7.2%1,070.84
SBI Ultra Short Duration Fund Growth
4
7.0%7.1%15,624.13
IDBI Ultra Short Term Fund Growth
4
6.4%4.8%146.42
PGIM India Ultra Short Duration Plan Growth
5
NANA510.34
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
26 Dec 2025 - Present
0.25%
25 Dec 2025 - 26 Dec 2025
0.25%
24 Dec 2025 - 25 Dec 2025
0.25%
23 Dec 2025 - 24 Dec 2025
0.25%
22 Dec 2025 - 23 Dec 2025
0.25%
21 Dec 2025 - 22 Dec 2025
0.25%
20 Dec 2025 - 21 Dec 2025
0.25%
19 Dec 2025 - 20 Dec 2025
0.25%
18 Dec 2025 - 19 Dec 2025
0.25%
17 Dec 2025 - 18 Dec 2025
0.25%
16 Dec 2025 - 17 Dec 2025
0.25%
15 Dec 2025 - 16 Dec 2025
0.25%
14 Dec 2025 - 15 Dec 2025
0.25%
13 Dec 2025 - 14 Dec 2025
0.25%
12 Dec 2025 - 13 Dec 2025
0.25%
11 Dec 2025 - 12 Dec 2025
0.25%
10 Dec 2025 - 11 Dec 2025
0.25%
09 Dec 2025 - 10 Dec 2025
0.25%
08 Dec 2025 - 09 Dec 2025
0.25%
07 Dec 2025 - 08 Dec 2025
0.25%
06 Dec 2025 - 07 Dec 2025
0.25%
05 Dec 2025 - 06 Dec 2025
0.25%
04 Dec 2025 - 05 Dec 2025
0.25%
03 Dec 2025 - 04 Dec 2025
0.25%
02 Dec 2025 - 03 Dec 2025
0.25%
01 Dec 2025 - 02 Dec 2025
0.25%
30 Nov 2025 - 01 Dec 2025
0.25%
29 Nov 2025 - 30 Nov 2025
0.25%
28 Nov 2025 - 29 Nov 2025
0.25%
27 Nov 2025 - 28 Nov 2025
0.25%
26 Nov 2025 - 27 Nov 2025
0.25%
25 Nov 2025 - 26 Nov 2025
0.25%
24 Nov 2025 - 25 Nov 2025
0.25%
23 Nov 2025 - 24 Nov 2025
0.25%
22 Nov 2025 - 23 Nov 2025
0.25%
21 Nov 2025 - 22 Nov 2025
0.25%
20 Nov 2025 - 21 Nov 2025
0.25%
19 Nov 2025 - 20 Nov 2025
0.25%
18 Nov 2025 - 19 Nov 2025
0.25%
17 Nov 2025 - 18 Nov 2025
0.25%
16 Nov 2025 - 17 Nov 2025
0.25%
15 Nov 2025 - 16 Nov 2025
0.25%
14 Nov 2025 - 15 Nov 2025
0.25%
13 Nov 2025 - 14 Nov 2025
0.25%
12 Nov 2025 - 13 Nov 2025
0.25%
11 Nov 2025 - 12 Nov 2025
0.25%
10 Nov 2025 - 11 Nov 2025
0.25%
09 Nov 2025 - 10 Nov 2025
0.25%
08 Nov 2025 - 09 Nov 2025
0.25%
07 Nov 2025 - 08 Nov 2025
0.25%
06 Nov 2025 - 07 Nov 2025
0.25%
05 Nov 2025 - 06 Nov 2025
0.25%
04 Nov 2025 - 05 Nov 2025
0.25%
03 Nov 2025 - 04 Nov 2025
0.25%
02 Nov 2025 - 03 Nov 2025
0.25%
01 Nov 2025 - 02 Nov 2025
0.25%
31 Oct 2025 - 01 Nov 2025
0.25%
30 Oct 2025 - 31 Oct 2025
0.25%
29 Oct 2025 - 30 Oct 2025
0.25%
28 Oct 2025 - 29 Oct 2025
0.25%
27 Oct 2025 - 28 Oct 2025
0.25%
26 Oct 2025 - 27 Oct 2025
0.25%
25 Oct 2025 - 26 Oct 2025
0.25%
24 Oct 2025 - 25 Oct 2025
0.25%
23 Oct 2025 - 24 Oct 2025
0.25%
22 Oct 2025 - 23 Oct 2025
0.25%
21 Oct 2025 - 22 Oct 2025
0.25%
20 Oct 2025 - 21 Oct 2025
0.25%
19 Oct 2025 - 20 Oct 2025
0.25%
18 Oct 2025 - 19 Oct 2025
0.25%
17 Oct 2025 - 18 Oct 2025
0.25%
16 Oct 2025 - 17 Oct 2025
0.25%
15 Oct 2025 - 16 Oct 2025
0.25%
14 Oct 2025 - 15 Oct 2025
0.25%
13 Oct 2025 - 14 Oct 2025
0.25%
12 Oct 2025 - 13 Oct 2025
0.25%
11 Oct 2025 - 12 Oct 2025
0.25%
10 Oct 2025 - 11 Oct 2025
0.25%
09 Oct 2025 - 10 Oct 2025
0.25%
08 Oct 2025 - 09 Oct 2025
0.25%
07 Oct 2025 - 08 Oct 2025
0.25%
06 Oct 2025 - 07 Oct 2025
0.25%
05 Oct 2025 - 06 Oct 2025
0.25%
04 Oct 2025 - 05 Oct 2025
0.25%
03 Oct 2025 - 04 Oct 2025
0.25%
02 Oct 2025 - 03 Oct 2025
0.25%
01 Oct 2025 - 02 Oct 2025
0.25%
30 Sep 2025 - 01 Oct 2025
0.25%
Expense ratio, exit load and taxExpense ratio: 0.25%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 Short Duration Fund Retail Growth
Axis Liquid Fund Growth
Axis Liquid Fund Retail Growth
Axis Treasury Advantage Fund Retail Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth
Axis CRISIL IBX SDL May 2027 Index Fund Growth
Axis Banking & PSU Debt Fund Growth
Axis Nifty SDL September 2026 Debt Index Fund Growth
Axis Money Market Fund Growth
Axis Multi Asset Active FoF Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Growth
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Growth
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Growth
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth
Axis Equity Advantage Fund Series 1 Growth
Axis Short Duration Fund Growth
Axis Fixed Term Plan Series 113 (1228 Days) Growth
Axis Equity Advantage Fund Series 2 Growth
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Axis Treasury Advantage Fund Growth
Axis Floater Fund Growth
Axis Income Plus Arbitrage Passive FoF Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹3,62,655.43Cr
Date of Incorporation04 Sep 2009
    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 ₹3,62,655 Cr and     the Latest NAV as of 26 Dec 2025 is ₹10.16.  

    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.          
  ;
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 Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Sundaram Finance Ltd.	Financial	CP	10.91%
ICICI Securities Ltd.	Financial	CP	10.88%
HDB Financial Services Ltd.	Financial	CP	10.86%
Aditya Birla Capital Ltd.	Financial	CP	10.85%
Bajaj Finance Ltd.	Financial	Debenture	9.99%
REC Ltd.	Financial	Debenture	7.92%
HDFC Bank Ltd.	Financial	CD	7.78%
Punjab National Bank	Financial	CD	6.21%
Export-Import Bank Of India	Financial	CD	4.67%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	3.17%
Small Industries Devp. Bank of India Ltd.	Financial	CD	3.12%
HDFC Securities Ltd.	Financial	CP	3.10%
Indian Bank	Financial	CD	1.56%
Kotak Mahindra Bank Ltd.	Financial	CD	1.56%
Bank Of Baroda	Financial	CD	1.56%
Union Bank of India	Financial	CD	1.56%
National Bank For Agriculture & Rural Development	Financial	CD	1.56%
Canara Bank	Financial	CD	1.55%

	1M	3M	6M	All
Fund returns	0.5%	NA	NA	1.6%
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Debt, Ultra Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Mirae Asset Ultra Short Duration Fund Growth	5	7.2%	7.3%	2,440.92
Baroda BNP Paribas Ultra Short Duration Fund Growth	5	7.0%	7.2%	1,070.84
SBI Ultra Short Duration Fund Growth	4	7.0%	7.1%	15,624.13
IDBI Ultra Short Term Fund Growth	4	6.4%	4.8%	146.42
PGIM India Ultra Short Duration Plan Growth	5	NA	NA	510.34