AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND

(An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index. A relatively low interest
rate risk and relatively low credit risk)

<< Previous
Next >>

AUGUST 2026
<<   >>

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 to 6 Months Debt Index before expenses, subject to tracking errors or tracking difference.There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 24th September, 2025
MONTHLY AVERAGE262.87Cr.
AS ON 31st August, 2026229.74Cr.
RESIDUAL MATURITY*0.22 years
MODIFIED DURATION*0.20 years
MACAULAY DURATION*0.22 years
Annualised Portfolio YTM * 6.47%
*in case of semi annual YTM, it will be annualised
BENCHMARK CRISIL-IBX Financial Services 3-6 Months Debt Index
FUND MANAGER
Mr. Aditya Pagaria
Work experience: 18 years. He has been managing this fund since 24th September 2025

The DIRF score for Axis CRISIL-IBX Financial Services 3-6 Mon Debt Index Fund is 57%



 

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 24th September 2025 and he manages 22 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Face Value per unit : ₹10.


Fund NameDate Tracking Difference (Annualised)
1 year 3 year 5 year 10 year Since Inception
AXIS CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund31-Aug-2026 - ----0.27

Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.


Entry Load :NA
Exit Load : Nil



Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.

Please click here for NAV, TER, Riskometer & Statutory Details.