July 31, 2026
mayank
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.57 |
| NAV Bouns (Rs.) | — |
| NAV IDCW (Rs.) | 10.57 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt |
| AUM Rs. | 241 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.09% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 5.71% |
Suitable For Which Investors?
Ultra Short Duration funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 24-Sep-25 |
| Return Since Launch | 5.71% |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 241 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.09% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir | 3.94 | 0.01 | 0.47 | 1.77 | 3.67 | — | — | — | — | — |
| Debt: Ultra Short Duration | 3.85 | 0.01 | 0.48 | 1.76 | 3.54 | — | — | — | — | — |
| Rank within category | 9 | 11 | 21 | 17 | 6 | — | — | — | — | — |
| Number of funds in category | 31 | 33 | 33 | 33 | 31 | 30 | 24 | 24 | 19 | 11 |
Peer Comparison of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir | Unrated | — | — | — | 0.09 | 241 | 5.71 | — | 10M |
| ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir | 2 out of 5 stars | 6.79 | — | — | 0.11 | 2,545 | 7.28 | — | 1Y 7M |
| HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir | Unrated | 7.00 | — | — | 0.07 | 2,512 | 7.13 | — | 1Y 2M |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir | Unrated | — | — | — | 0.10 | 555 | 1.88 | — | 3M |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir | Unrated | 6.83 | — | — | 0.08 | 502 | 7.19 | — | 1Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 13 | 50 |
| Macaulay Duration (yrs) | 0.40 | 0.45 |
| Average Maturity (yrs) | 0.41 | 0.52 |
| Yield to Maturity (%) | 6.80 | 6.91 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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