Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 18-09-2025
AUM:
₹ 229.6 Cr
Expense Ratio
0.27%
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt Index
ISIN
INF846KA1218
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 - Growth 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
10.6525
Last change
-0 (-0.0235%)
Fund Size (AUM)
₹ 229.6 Cr
Performance
6.45% (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 (%) |
|---|---|
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 10.39 |
| Power Finance Corporation Ltd. | 10.26 |
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 10.12 |
| CD - HDFC BANK - 14/12/2026 | 10.06 |
| Indian Bank (22-Jan-2027) | 9.98 |
| Punjab National Bank | 9.97 |
| Canara Bank | 9.97 |
| National Bank For Agriculture and Rural Development (04/02/2027) | 9.96 |
| LIC Housing Finance Ltd. | 8.3 |
| Tata Capital Ltd. | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|