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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 218.37
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.27
Sharpe Ratio 93.30
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 (IDCW) 0.35 3.25 6.51 0 0 6.5
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 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
Corporate Debts-LIC Housing Fin. Oct 31, 2026 19.94 11.76 -20.18
Corporate Debts-Bajaj Housing Oct 31, 2026 19.92 11.75 -20.22
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 19.50 11.50 -19.92
Certificate of Deposits-Bank of Baroda Oct 31, 2026 17.54 10.34 124.91
Corporate Debts-N A B A R D Oct 31, 2026 14.97 8.83 -40.15
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 14.62 8.63 -39.92
Commercial Paper-REC Ltd Oct 31, 2026 14.61 8.62 -39.93
Commercial Paper-Aditya Birla Cap Oct 31, 2026 14.62 8.62 -39.94
Certificate of Deposits-Union Bank (I) Oct 31, 2026 9.82 5.79 99.89
Certificate of Deposits-Canara Bank Oct 31, 2026 4.91 2.90 0.17

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.