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Scheme Profile

AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
308
Inception Date
24-09-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.649 (04-Sep-2026) / 10 (24-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.65 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,06,490
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.3 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 0.27 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • 2.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.69

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 2,500
  • 8.13
  • I R F C
  • Corporate Debts
  • 2,500
  • 8.12
  • Power Fin.Corpn.
  • ZCB
  • 2,500
  • 8.10
  • Bank of Baroda
  • Certificate of Deposits
  • 500
  • 7.99
  • S I D B I
  • Certificate of Deposits
  • 500
  • 7.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.72 3.50 - -10.18 308.32
2025 1.67 7.35 - 8.55 304.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.97 2.57 - 4.57 241.19
Mar-2026 1.30 0.43 - -15.54 238.28
Dec-2025 1.51 1.29 - 5.23 304.87
Sep-2025 0.13 0.02 - -4.10 310.57

Peer Comparison

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Asset Allocation

Sector Allocation

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