Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund plan is approximately ₹10.0453 as of Oct 20, 2025.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

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.

Question 3

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

Accepted Answer

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.

Question 4

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

Accepted Answer

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%

Question 5

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

Accepted Answer

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%

Question 6

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

Accepted Answer

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

Question 7

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

Accepted Answer

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

Question 8

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

Accepted Answer

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.

AUM (Fund size)	₹311 Cr
Exit load	0%
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
Expense ratio	0.25% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Ultra Short Term Fund	0.48%	3.26%	7.2%	7.19%	5.93%	6.92%
Mahindra Manulife Ultra Short Duration Fund	0.45%	3.06%	6.95%	7.03%	5.63%	3.43%
WhiteOak Capital Ultra Short Duration Fund	0.41%	2.84%	6.52%	6.58%	5.38%	3.31%
HDFC Ultra Short Term Fund	0.48%	3.15%	7.08%	7.15%	5.78%	4.45%
HSBC Ultra Short Duration Fund	0.48%	3.13%	7.08%	7.16%	5.76%	3.27%

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.
ICICI Prudential Ultra Short Term Fund	0.27	0.65	2.4	4.46
Mahindra Manulife Ultra Short Duration Fund	0.24	0.57	2.18	3.83
WhiteOak Capital Ultra Short Duration Fund	0.24	0.58	0.38	0.64
HDFC Ultra Short Term Fund	0.26	0.65	2.32	4.32
HSBC Ultra Short Duration Fund	0.26	0.64	2.47	4.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	311 Cr	1 m	0.25%
ICICI Prudential Ultra Short Term Fund	N.A.	14,697 Cr	14 yrs 6 m	0.8%
Mahindra Manulife Ultra Short Duration Fund	N.A.	208 Cr	6 yrs	0.7%
WhiteOak Capital Ultra Short Duration Fund	N.A.	531 Cr	6 yrs 5 m	1.03%
HDFC Ultra Short Term Fund	N.A.	16,700 Cr	7 yrs 1 m	0.7%
HSBC Ultra Short Duration Fund	N.A.	2,496 Cr	5 yrs 9 m	0.35%

Fund name	ETM Rank	AUM	1Y	3Y
Axis Floater Fund	N.A.	128 Cr	8.08%	8.21%
Axis Strategic Bond Fund	N.A.	1,908 Cr	8.61%	8.15%
Axis Credit Risk Fund	N.A.	367 Cr	8.74%	7.92%
Axis Income Plus Arbitrage Active FoF	N.A.	1,717 Cr	8.08%	7.91%
Axis CRISIL IBX SDL May 2027 Index Fund	N.A.	2,224 Cr	7.82%	7.8%
Axis Dynamic Bond Fund	N.A.	1,209 Cr	7.61%	7.8%

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

Historical NAV & returns

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

Asset allocationas on Sep 30, 2025

Peer comparison

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

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About this fund

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