Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 18-09-2025
AUM:
₹ 218.26 Cr
Expense Ratio
0.27%
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
Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option | 6.44 | - | - |
| 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
10.7035
Last change
0 (0.0327%)
Fund Size (AUM)
₹ 218.26 Cr
Performance
6.44% (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
Aditya Pagaria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 11.46 |
| National Bank for Agriculture and Rural Development | 11.46 |
| NCD BAJAJ HOUSING FINANCE LTD | 11.43 |
| Small Industries Development Bank of Indi | 11.15 |
| REC Limited (08/03/2027) ** | 11.12 |
| Aditya Birla Capital Ltd. | 11.12 |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) ** | 11.12 |
| Bank of Baroda (05-Mar-2027) | 4.45 |
| Rural Electrification Corporation Ltd. | 2.29 |
| Canara Bank | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 0.0 |