Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
Category: Index Fund
Launch Date: 18-09-2025
AUM:
₹ 259.4 Cr
Expense Ratio
0.26%
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt Index
ISIN
INF846KA1234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4397
Last change
0 (0.0374%)
Fund Size (AUM)
₹ 259.4 Cr
Performance
4.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Aditya Pagaria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tata Capital Housing Finance Ltd. | 9.66 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 9.65 |
| 7.44% Small Industries Dev Bank of India 2026 | 9.64 |
| L&T Finance Limited (10/06/2026) | 9.57 |
| Power Finance Corporation Ltd. | 9.43 |
| Kotak Mahindra Bank Ltd. | 9.43 |
| HDFC Bank Limited 2026 | 9.4 |
| Bank Of Baroda | 9.4 |
| Indian Bank | 7.66 |
| 6.01% LIC Housing Finance Limited | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 0.0 |