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|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
10.29
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 18 Sep 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Sep 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 244.46 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 244.46 Cr
Debt
120.16%
Money Market & Cash
64.34%
Other Assets & Liabilities
115.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 39.67% |
| Debt | 34.72% |
| Commercial Paper | 14.17% |
| Zero Coupon Bonds | 9.90% |
| Net Receivables/(Payables) | 1.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda (05/06/2026) | 11.52% | ₹ 34.29 | Others |
| 7.8% REC Limited (30/05/2026) | 8.41% | ₹ 25.02 | Others |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 8.40% | ₹ 25.02 | Others |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 8.40% | ₹ 24.99 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 8.37% | ₹ 24.91 | Others |
| Small Industries Dev Bank of India (20/05/2026) | 8.25% | ₹ 24.56 | Others |
| Tata Capital Limited (21/05/2026) | 8.24% | ₹ 24.53 | Others |
| Indian Bank (05/06/2026) | 8.23% | ₹ 24.49 | Others |
| L&T Finance Limited (10/06/2026) | 8.21% | ₹ 24.43 | Others |
| Canara Bank (15/05/2026) | 4.96% | ₹ 14.75 | Others |
| HDFC Bank Limited (19/05/2026) | 4.95% | ₹ 14.74 | Others |
| Clearing Corporation of India Ltd | 3.59% | ₹ 10.68 | Others |
| HDB Financial Services Limited (16/03/2026) | 3.34% | ₹ 9.95 | Others |
| Net Receivables / (Payables) | 1.77% | ₹ 5.27 | Others |
| Export Import Bank of India (04/03/2026) | 1.68% | ₹ 4.99 | Others |
| National Bank For Agriculture and Rural Development (27/02/2026) | 1.68% | ₹ 4.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.99% | 5.42% | 11.27% | 16.60% |
Fund Objective
The investment objective of the Scheme is 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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹21.90 | 2.53% | 32.09% | 44.55% | ₹902 | 2.28% |
Moderately High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.30 | -0.01% | 0.03% | 0.02% | ₹12,866 | 0.06% |
Low
|
FAQs
What is the current NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW is ₹10.29 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
The Assets Under Management (AUM) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW is ₹244.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
The minimum lumpsum investment required for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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