Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option

Axis Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.66

-0.02%

Key stats

Expense ratio: 0.12%
AUM: ₹274.70 Cr
Launched: 24/09/2025
Fund manager: Aditya Pagaria
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.04%

1M+0.55%

3M+1.92%

6M+3.83%

MAX+6.50%

Top holdings

17 disclosed

1.
Power Finance Corporation Limited - NCD & Bonds
10.78%
2.
Bank Of Baroda
10.63%
3.
Small Industries Development Bank Of India
10.62%
4.
HDFC Bank Limited
10.55%
5.
Indian Bank
10.47%
6.
Canara Bank
10.46%
7.
Punjab National Bank - NCD & Bonds
10.46%
8.
LIC Housing Finance Ltd - NCD & Bonds
8.69%
9.
Kotak Mahindra Prime Limited - NCD & Bonds
5.00%
10.
Tata Capital Limited - NCD & Bonds
2.97%
11.
Kotak Mahindra Prime Limited - NCD & Bonds
2.17%
12.
LIC Housing Finance Ltd - NCD & Bonds
2.17%
13.
Kotak Mahindra Bank Ltd. - NCD & Bonds
2.16%
14.
Clearing Corporation Of India Ltd
1.93%
15.
Net Receivables / (Payables)
0.92%
16.
Tata Capital Housing Finance Limited - NCD & Bonds
-
17.
National Bank For Agriculture And Rural Development
-

Sector allocation

Unclassified100.00%

Comparable peers

Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-
Axis Crisil Ibx Financial Services 3 6 Months Debt Index IDCW Reinvest Direct Plan
Axis Crisil Ibx Financial Services 3 6 Months Debt Index IDCW Reinvest (DR) · ₹274.70 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 153882
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846KA1242
ISIN (Div. Reinvest): INF846KA1267
Tradable on exchange: No

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