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

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1983+0.04% 1 day change	1.91%	App exclusive #NA View Ranked Funds	₹305 Cr

Historical NAV & returns

NAV: ₹10.1983 as on Feb 02, 2026

This fund Category average

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

AUM (Fund size)	₹305 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 m since Sep 18, 2025
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.25% as on Jan 29, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jan 31, 2026

Period	This fund	Category average
1 Month	0.24%	0.28%
3 Months	1.29%	1.09%

Asset allocationas on Dec 31, 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+ 64.1417969%

AAA 32.84914175%

Cash & Call Money 3.00906126%

Top Debt Holdings

Bank Of Baroda 11.18%

REC Ltd. 8.23%

Bajaj Housing Finance Ltd. 8.23%

Power Finance Corporation Ltd. 8.21%

Allocation by Instruments

Certificate of Deposit 44.945999699999994%

Commercial Paper 19.1957972%

Non Convertible Debenture 16.447014940000003%

Bonds/NCDs 8.22687777%

Other Holdings

Others 0.2%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	0.24%	N.A.	N.A.	N.A.	N.A.	N.A.
Mirae Asset Ultra Short Duration Fund	0.25%	2.75%	6.81%	7.22%	6.03%	3.07%
ICICI Prudential Ultra Short Term Fund	0.28%	2.74%	6.8%	7.07%	6.02%	6.89%
Mahindra Manulife Ultra Short Duration Fund	0.25%	2.57%	6.46%	6.9%	5.75%	3.57%
WhiteOak Capital Ultra Short Duration Fund	0.2%	2.35%	6.02%	6.44%	5.5%	3.43%
Baroda BNP Paribas Ultra Short Duration Fund	0.25%	2.65%	6.65%	7.12%	6.07%	4.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Ultra Short Duration Fund	0.32	0.49	2.67	3.21
ICICI Prudential Ultra Short Term Fund	0.31	0.45	2.24	3.18
Mahindra Manulife Ultra Short Duration Fund	0.31	0.47	1.76	2.07
WhiteOak Capital Ultra Short Duration Fund	0.31	0.48	0.34	0.4
Baroda BNP Paribas Ultra Short Duration Fund	0.33	0.49	2.32	2.9

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	305 Cr	4 m	0.25%
Mirae Asset Ultra Short Duration Fund	N.A.	2,067 Cr	5 yrs 4 m	0.46%
ICICI Prudential Ultra Short Term Fund	N.A.	16,907 Cr	14 yrs 9 m	0.79%
Mahindra Manulife Ultra Short Duration Fund	N.A.	219 Cr	6 yrs 3 m	0.7%
WhiteOak Capital Ultra Short Duration Fund	N.A.	574 Cr	6 yrs 8 m	1.02%
Baroda BNP Paribas Ultra Short Duration Fund	N.A.	765 Cr	7 yrs 8 m	0.49%

View all Ultra Short Duration funds

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

About this fund

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

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Ultra Short Duration mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 4 m, having been launched on 18/09/2025. Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has ₹305 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund as of 02/02/2026 is ₹10.20. The fund has an expense ratio of 0.25%, which is close to what most other Ultra Short Duration funds charge.

The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Bank Of Baroda, REC Ltd., Bajaj Housing Finance Ltd., Power Finance Corporation Ltd., LIC Housing Finance Ltd..

...

Fund AUM	305 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Pagaria

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. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

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.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,65,749 Cr as on Dec 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Axis Strategic Bond Fund	N.A.	2,059 Cr	7.5%	7.82%
Axis Credit Risk Fund	N.A.	368 Cr	8.1%	7.75%
Axis Floater Fund	N.A.	151 Cr	6.75%	7.67%
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	N.A.	67 Cr	7.47%	7.63%
Axis Income Plus Arbitrage Active FoF	N.A.	2,268 Cr	7.26%	7.6%
Axis CRISIL IBX SDL May 2027 Index Fund	N.A.	1,955 Cr	7.41%	7.58%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

The current Net Asset Value (NAV) of the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund plan is approximately ₹10.1983 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has an expense ratio of 0.25%, 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.

What is the AUM or fund size of this mutual fund?

The Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund currently has assets under management (AUM) or fund size valued at approximately 305 Cr as on Dec 31, 2025.

To whom does Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund lend to?

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
Bank Of Baroda	11.18%
REC Ltd.	8.23%
Bajaj Housing Finance Ltd.	8.23%

What is the quality of borrowers this mutual fund scheme lends to?

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+	64.1417969%
AAA	32.84914175%
Cash & Call Money	3.00906126%

What is risk level of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

This is a Ultra Short Duration fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

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.

ET Money rank

App exclusive

in Ultra Short Duration

#NA

Return Outperformance: This fund has generated highest return amongst Ultra Short Duration funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.