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

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
0.43%
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311 Cr

Historical NAV & returns

NAV: ₹10.0464 as on Oct 20, 2025
no return graph
No data found for this duration

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund overview

Expense ratio0.1% as on Sep 30, 2025
Exit load0%
AUM (Fund size)311 Cr
Lock-in PeriodNil
Age1 m since Sep 18, 2025
BenchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskLow to ModerateLow to Moderate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 86.14867304%

AAA 13.3028312%

Cash & Call Money 0.54849568%

Top Debt Holdings

Sundaram Finance Ltd. 10.99%

ICICI Securities Ltd. 10.96%

HDFC Securities Ltd. 10.94%

Aditya Birla Capital Ltd. 10.94%

Allocation by Instruments

Commercial Paper 54.76166709%

Certificate of Deposit 31.387005950000002%

Debenture 13.3028312%

CBLO 0.39455975%

Other Holdings

Others 0.15%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund in detail with

ET Money rank

in Ultra Short Duration
#NA
Ranking for this fund is unavailable.
  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Ultra Short Duration funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.