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.
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DATE OF ALLOTMENT | 24th September, 2025 |
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MONTHLY AVERAGE | 324.44Cr. |
| AS ON 31st October, 2025 | 335.52Cr. | |
 | RESIDUAL MATURITY* | 0.34 years | MODIFIED DURATION* | 0.31 years | MACAULAY DURATION* | 0.33 years | Annualised Portfolio YTM * | 6.47% |
| *in case of semi annual YTM, it will be annualised | ||
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BENCHMARK | CRISIL-IBX Financial Services 3-6 Months Debt Index |
 | FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 17 years. He has been managing this fund since 24th September 2025 | ||
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The DIRF score for Axis CRISIL-IBX Financial Services 3-6 Mon Debt Index Fund is 55%
| Fund Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| AXIS CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | 31-Oct-2025 | - | - | - | - | -0.06 |
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
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
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