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Axis CRISIL-IBX FS 3-6 MthDbtIdxRgGr

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Scheme Information

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Axis CRISIL-IBX FS 3-6 MthDbtIdxRgGr

as of 03 May 2026, 15:05 PM

Scheme Asset Size₹238.28 Cr
Expense Ratio0.25%
Cash Holding40.07396%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx
Launch Date2025-09-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.92%
In the last 3 months 1.90%
In the last 6 months 3.22%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Tata Capital Housing Finance Limited-B10.13%
National Bank For Agriculture And Rural Development-B10.12%
Small Industries Development Bank Of India-B10.11%
Power Finance Corporation Limited-B9.87%
Kotak Mahindra Bank Ltd.-B9.86%
Bank of Baroda-B9.83%
Rec Limited-B2.02%
LIC Housing Finance Ltd-B2.02%
L&T Finance Limited-CP10.00%
HDFC Bank Limited-CD9.84%
Clearing Corporation Of India Ltd-CR4.40%
Canara Bank-CD2.01%
Indian Bank-CD2.00%
Export-Import Bank Of India-CD2.00%
HDFC Bank Limited-CD2.00%
Net Receivables / (Payables)-C1.77%
Icici Securities Limited-CP1.40%
Kotak Securities Limited-CP0.60%
Union Bank Of India-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

59.93%

Cash

40.07%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis CRISIL-IBX FS 3-6 MthDbtIdxRgGr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Aditya Pagaria

Risk Profile

Low To Moderate Risk

Expense Ratio

0.25%

Fund Size

₹238.28 Cr

FAQ's

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