NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.12% |
| NAV | ₹10.68 (25 Sept 2026) |
| Fund Size | ₹243.75 Cr |
| Fund Started | 24 Sept 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| 1M | 0.54% |
| 3M | 1.75% |
| 6M | 3.81% |
| 1Y | 6.82% |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.82% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Alpha | 1.56 |
| Beta | 0.02 |
| Sharpe | 2.38 |
| Standard Deviation | 0.17 |
Holding Analysis
| Holding Analysis | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 50.70% |
| Top 10 Holdings | 90.69% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.93% |
| Cash | — |
Top Holdings
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.28% | |
| 10.27% | |
| 10.25% | |
| 9.96% | |
| 9.94% | |
| 9.94% | |
| 9.94% | |
| 9.93% | |
| 8.01% | |
| 2.17% |
Fund Manager
| Fund Manager | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Name |
About Fund
| About | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 18 Sept 2025 |

