Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Index

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

Returns:

CAGR

Benchmark Returns

CRISIL-IBX Financial Services 3-6 Months Debt Index

Risk

Low to Moderate Risk Icon

AUM (In Cr.)

₹ 218.37

As On Sep 30, 2026

Expense Ratio

0.27%

As On Oct 15, 2026

Age of Fund

1 year 1 month

Since Sep 24, 2025

Updated as on: September 29, 2025

Overview
Performance
Fund Quants
Portfolio
Similar Funds
Scheme Documents

Overview

36.33%

REC Limited13.41%

National Bank For Agriculture and Rural Development11.46%

LIC Housing Finance Limited11.46%

36.33%

REC Limited13.41%

National Bank For Agriculture and Rural Development11.46%

LIC Housing Finance Limited11.46%

The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX FinancialServices 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.

Entry Load, Exit Load & Tax

Entry LoadNot Applicable

Exit LoadNIL

Tax implication

Minimum Investment Amount

Lumpsum Investment

Additional Investment

Daily Systematic Investment

Monthly Systematic Investment

Underlying Index Details

Index ConstituentsClick here

Index MethodologyClick here

Index Historical ChangesClick here

Potential Risk Class

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

This product is suitable for investors who are seeking*

Income through exposure over the shorter term maturity instruments
Investment in an open ended constant maturity index fund tracking CRISILIBX Financial Services 3-6 Months Debt Index subject to tracking error/tracking difference

The risk of the scheme is Low to Moderate

CRISIL-IBX Financial Services 3-6 Months Debt Index

The risk of the benchmark is Low to Moderate

Managing this fund since 18th Sep 2025View Details

Updated as on: September 30, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after 1 Years will be

₹ 0

The total value of your investment after 1 Years will be

₹ 0

Invested Amount

₹ 0

Total Returns

₹ 0

Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth as of October 14, 2026

CRISIL-IBX Financial Services 3-6 Months Debt Index				Current Value of Rs.10,000 Invested
	Annualised(%)	CRISIL-IBX Financial Services 3-6 Months Debt Index Benchmark(%)	NIFTY 1 Year T-Bill Index Additional Benchmark(%)	Annualised(₹)	CRISIL-IBX Financial Services 3-6 Months Debt Index Benchmark(₹)	NIFTY 1 Year T-Bill Index Additional Benchmark(₹)
Since Inception 2025-09-24	6.67%	6.94%	5.17%	10,678	10,706	10,526
5 Years	-	-	-	-	-	-
3 Years	-	-	-	-	-	-
1 Year	6.65%	6.92%	5.13%	10,665	10,692	10,513

Disclaimer : 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 link Annexure for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (SI)

6.67%

Benchmark Returns (SI)

6.94%

NAV

₹ 10.701As on Oct 16, 2026

Risk

Low to Moderate

AUM (In Cr.)

₹ 218.37As on Sep 30, 2026(in Cr.)

Expense Ratio

0.27%As on Oct 15, 2026

Worth of investments (SI) ₹10,000 Monthly SIP grown to

₹ 1,24,326.92

Average Maturity

0.40 years

Modified Duration

0.38 years

Mac D

0.40 years

Portfolio Yield (Yield to Maturity&)- Monthly

7.04%

Tracking Difference

Fund Names	1 Year	3 Year	5 Year	10 Year	Since Inception
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	-0.27	N/A	N/A	N/A	-0.26

Updated as on: As of October 15, 2026

Tracking Error

The tracking error of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund as of October 15, 2026 is 0.13

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - https://www.icraanalytics.com/terms-of-use/disclaimer)

Top 10 Stocks (%)

91.42%

Top 5 Stocks (%)

58.91%

Top 3 Stocks (%)

36.33%

Stocks	% of holdings
REC Limited	13.41
National Bank For Agriculture and Rural Development	11.46
LIC Housing Finance Limited	11.46
Bajaj Housing Finance Limited	11.43
Small Industries Dev Bank of India	11.15
Mahindra & Mahindra Financial Services Limited	11.12
Aditya Birla Capital Limited	11.12
Bank of Baroda	5.79
Union Bank of India	2.24
Punjab National Bank	2.24

Updated as on: October 14, 2026

NFO

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Overview

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment Amount

Underlying Index Details

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

Returns Over The Years

Performance of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth as of October 14, 2026

Fund Quants

Tracking Difference

Tracking Error

Portfolio

Portfolio Summary

Holdings

Similar Funds

Documents

SID

KIM

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