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

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1231+0.01% 1 day change	1.16%	App exclusive #NA View Ranked Funds	₹336 Cr

Historical NAV & returns

NAV: ₹10.1231 as on Dec 04, 2025

No data found for this duration

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

AUM (Fund size)	₹336 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 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 Nov 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

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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.51%	0.43%

Asset allocationas on Oct 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+ 78.70827138%

AAA 19.83583528%

Cash & Call Money 1.45589324%

Top Debt Holdings

Sundaram Finance Ltd. 10.23%

ICICI Securities Ltd. 10.2%

HDFC Securities Ltd. 10.18%

Aditya Birla Capital Ltd. 10.18%

Allocation by Instruments

Commercial Paper 50.96458832%

Certificate of Deposit 27.74368306%

Debenture 19.83583528%

CBLO 0.89938324%

Other Holdings

Others 0.56%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	0.51%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Ultra Short Term Fund	0.49%	3.16%	7.21%	7.18%	5.97%	6.92%
Mahindra Manulife Ultra Short Duration Fund	0.46%	2.97%	6.89%	7.01%	5.68%	3.5%
WhiteOak Capital Ultra Short Duration Fund	0.42%	2.77%	6.47%	6.56%	5.45%	3.37%
HDFC Ultra Short Term Fund	0.47%	3.07%	7.07%	7.13%	5.83%	4.51%
HSBC Ultra Short Duration Fund	0.48%	3.03%	7.06%	7.14%	5.83%	3.34%

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	0.26	0.63	2.86	6.09
Mahindra Manulife Ultra Short Duration Fund	0.24	0.61	2.42	4.22
WhiteOak Capital Ultra Short Duration Fund	0.24	0.61	0.69	1.19
HDFC Ultra Short Term Fund	0.26	0.67	2.66	5.28
HSBC Ultra Short Duration Fund	0.25	0.67	2.78	5.02

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	336 Cr	2 m	0.25%
ICICI Prudential Ultra Short Term Fund	N.A.	17,841 Cr	14 yrs 8 m	0.79%
Mahindra Manulife Ultra Short Duration Fund	N.A.	212 Cr	6 yrs 2 m	0.7%
WhiteOak Capital Ultra Short Duration Fund	N.A.	531 Cr	6 yrs 6 m	1.02%
HDFC Ultra Short Term Fund	N.A.	17,232 Cr	7 yrs 2 m	0.7%
HSBC Ultra Short Duration Fund	N.A.	3,952 Cr	5 yrs 10 m	0.35%

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

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Axis Strategic Bond Fund	N.A.	1,928 Cr	8.36%	8.03%
Axis Credit Risk Fund	N.A.	367 Cr	8.74%	7.93%
Axis Floater Fund	N.A.	127 Cr	7.22%	7.86%
Axis Income Plus Arbitrage Active FoF	N.A.	1,895 Cr	7.66%	7.74%
Axis Corporate Bond Fund	N.A.	9,872 Cr	8.2%	7.67%
Axis Short Duration Fund	N.A.	12,346 Cr	8.26%	7.65%

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 ₹10.1231 as of Dec 04, 2025.

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 336 Cr as on Oct 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
Sundaram Finance Ltd.	10.23%
ICICI Securities Ltd.	10.2%
HDFC Securities Ltd.	10.18%

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+	78.70827138%
AAA	19.83583528%
Cash & Call Money	1.45589324%

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 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.