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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.68
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 10.28% | 2,500 | ₹25.05 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 10.27% | 2,500 | ₹25.04 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 10.25% | 2,500 | ₹24.97 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 9.96% | 500 | ₹24.29 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 9.94% | 500 | ₹24.22 Cr | Commercial Paper | Debt Others | |
 Aditya Birla Capita... | 15 Sept 2026 | 9.94% | 500 | ₹24.23 Cr | Commercial Paper | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 9.94% | 500 | ₹24.24 Cr | Commercial Paper | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 9.93% | 500 | ₹24.20 Cr | Commercial Paper | Debt Others | |
 Canara Bank | 15 Sept 2026 | 8.01% | 400 | ₹19.52 Cr | Certificate of ... | Debt Others | |
| C C I | 15 Sept 2026 | 2.17% | 0 | ₹5.29 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹10.68.
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) manages assets worth ₹243.75 Cr.
The expense ratio of AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.12%.
The exit load applicable on AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Nil..
As per the riskometer, AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) carries Moderately Low risk.
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is managed by Axis Mutual Fund.
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) belongs to the Index Fund category.
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) was launched on 24 Sept 2025.
After the initial investment, you can invest in AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
24 Sept 2025
₹243.75 Cr
₹10.68
₹1,000
₹5,000
Moderately Low
0.12%
1.56
0.02
2.38
0.17
0.42
1.93
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 10.25% | ₹24.97 Cr | 2,500 | Corporate Debts | AAA | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 15 Sept 2026 | 9.94% | ₹24.23 Cr | 500 | Commercial Paper | A1+ | |
| Mahindra & Mahindra... | Finance - Large | Bought | 15 Sept 2026 | 9.94% | ₹24.24 Cr | 500 | Commercial Paper | A1+ | |
 Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 2.00% | ₹4.89 Cr | 100 | Certificate of ... | A1+ | |
 ICICI Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 1.99% | ₹4.85 Cr | 100 | Certificate of ... | A1+ | |
| Indian Railway Fina... | Finance - Term-Le... | Sold | 31 Aug 2026 | 10.89% | ₹25.02 Cr | 2,500 | Corporate Debts | AAA | |
| Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 10.70% | ₹24.59 Cr | 500 | Certificate of ... | A1+ | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 10.68% | ₹24.55 Cr | 500 | Certificate of ... | A1+ | |
| N A B A R D | Debt Others | Bought | 15 Aug 2026 | 8.13% | ₹25.07 Cr | 2,500 | Corporate Debts | AAA | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 15 Aug 2026 | 8.10% | ₹24.96 Cr | 2,500 | ZCB | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS CRISIL-IBX Financial... | Axis Mutual Fund | ₹10.68 | ₹243.75 Cr | 0.12% | 6.82% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| AXIS CRISIL-IBX Financial Ser... | 6.82% | — | 0.12% | ₹243.75 Cr | 1.56 | 2.38 | Moderately Low |