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Index Fund
Axis Mutual Fund
Axis Mutual Fund · Index Fund

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option

The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

DEBTBenchmark · CRISIL-IBX Financial Services 3-6 Months Debt IndexTER · 0.26%Inception · 18-09-2025
NAV
10.43
+0.04% · as of 31-05-2026
Since inception
4.17%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹259 Cr
AUM
Expense ratio
0.26%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +4.17% CAGR vs benchmark +18.05%.

Portfolio

Where the money is invested

Top holdings

7.84% Tata Capital Housing Finance Limited10.50%
7.5% National Bk for Agriculture & Rural Dev.10.48%
7.44% Small Industries Dev Bank of India (04/09/2026)10.47%
L&T Finance Limited (10/06/2026)10.34%
Power Finance Corporation Ltd.10.18%
Kotak Mahindra Bank Limited (31/08/2026) 10.18%
HDFC Bank Limited CD (MD 11/09/2026)10.16%
Bank of Baroda10.15%
Clearing Corporation of India Ltd5.59%
7.8% REC Limited2.10%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 4.2% p.a.
₹10,000
10 years
Projected value
₹14,90,936
Invested: ₹12,00,000
Gained: ₹2,90,936
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Aditya Pagaria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153880
ISIN (Growth)
INF846KA1218
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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