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Sep 11, 2026


Category Others
AUM (Cr.) 229.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 103.19
Beta Ratio 0.00
Fund Manager Aditya Pagaria
Inception Date Sep 24, 2025
Risk Level Moderately Low

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.

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CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 0.55 3.74 0 0 0 6.53
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Aug 31, 2026 29.71 12.94 20.56
Corporate Debts-N A B A R D Aug 31, 2026 25.06 10.91 -0.07
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.03 10.90 -0.01
Corporate Debts-I R F C Aug 31, 2026 25.02 10.89 -0.02
Certificate of Deposits-Indian Bank Aug 31, 2026 24.59 10.70 1.22
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.55 10.68 0.31
Certificate of Deposits-Canara Bank Aug 31, 2026 19.47 8.47 0.26
Corporate Debts-Kotak Mahindra P Aug 31, 2026 15.01 6.54 -25.06
Commercial Paper-S I D B I Aug 31, 2026 15.00 6.53 0.00
Corporate Debts-REC Ltd Aug 31, 2026 10.01 4.36 -0.03

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Contact Person
Aditya Pagaria
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com