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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.0464+0.05% 1 day change | 0.43% | App exclusive | ₹311 Cr |
| Expense ratio | 0.1% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹311 Cr |
| Lock-in Period | Nil |
| Age | 1 m since Sep 18, 2025 |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Low to Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
A1+ 86.14867304%
AAA 13.3028312%
Cash & Call Money 0.54849568%
Sundaram Finance Ltd. 10.99%
ICICI Securities Ltd. 10.96%
HDFC Securities Ltd. 10.94%
Aditya Birla Capital Ltd. 10.94%
Commercial Paper 54.76166709%
Certificate of Deposit 31.387005950000002%
Debenture 13.3028312%
CBLO 0.39455975%
Others 0.15%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| Axis Strategic Bond Fund | N.A. | 1,908 Cr | 9.27% | 8.91% |
| Axis Credit Risk Fund | N.A. | 367 Cr | 9.62% | 8.81% |
| Axis Floater Fund | N.A. | 128 Cr | 8.29% | 8.63% |
| Axis Corporate Bond Fund | N.A. | 9,184 Cr | 9.1% | 8.48% |
| Axis Short Duration Fund | N.A. | 12,201 Cr | 9.12% | 8.39% |
| Axis Income Plus Arbitrage Active FoF | N.A. | 1,717 Cr | 8.28% | 8.29% |
The current Net Asset Value (NAV) of the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth plan is approximately ₹10.0464 as of Oct 20, 2025.
The Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth has an expense ratio of 0.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund currently has assets under management (AUM) or fund size valued at approximately 311 Cr as on Sep 30, 2025.
The top 3 debt holdings of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund are as follows
| Holding Name | Percentage of Portfolio |
| Sundaram Finance Ltd. | 10.99% |
| ICICI Securities Ltd. | 10.96% |
| HDFC Securities Ltd. | 10.94% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| A1+ | 86.14867304% |
| AAA | 13.3028312% |
| Cash & Call Money | 0.54849568% |
This is a Ultra Short Duration fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is complete.
Redeeming your investments in the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
