Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth

Get the latest NAV of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.04

NAV as on 17 Oct 2025

0.41%/per year

Since Inception

Absolute Gain%

24 people have invested ₹ 2.9L in Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth in the last three months

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Index Funds - Fixed Income Avg
--
--
--
--
--
--
Best in Index Funds - Fixed Income
1.33%
1.77%
4.19%
8.86%
9.31%
6.75%
Worst in Index Funds - Fixed Income
0.43%
-0.15%
1.07%
6.33%
7.09%
6.67%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir
-
311Cr
0.1%
-
-
--
--
--
--
--
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
2/40
3,341Cr
0.15%
7.9%
7.91%
--
--
0.49
0.72
--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
3/40
548Cr
0.21%
8.38%
8.21%
--
--
--
--
--
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Fund Direct Growth
4/40
1,512Cr
0.2%
7.82%
7.95%
--
--
0.57
0.90
--

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Returns Calculator

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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

AAA
100%

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Cash Equivalent
55.3%
Corporate
43.1%
Government
1.6%

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
CRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx
AUM₹311 Cr
Inception Date24 September, 2025
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

About Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth is a debt fund. This fund was started on 24 September, 2025. The fund is managed by Aditya Pagaria. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth has ₹311 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth has given a CAGR return of 0.41% since inception.

Holdings

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Sundaram Finance Limited, Icici Securities Limited, Hdb Financial Services Limited**, Aditya Birla Capital Limited, Bajaj Finance Limited

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth has no lock in period.

Fund Manager

Aditya Pagaria

Fund Manager of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth, since 24 September 2025

Learn more about Axis Mutual Fund

Frequently Asked Questions for Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir Direct Growth

How do I invest in Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir?

INDmoney makes it simple to invest in the Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir?

The NAV of the fund today is ₹10.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir?

The fund managers are Aditya Pagaria.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹311 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir?

The top 3 holdings of the fund are Sundaram Finance Limited(10.99%), Icici Securities Limited(10.96%), Hdb Financial Services Limited**(10.94%)