Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan NAV Today [10.48], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.48

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 18 Sep 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

18 Sep 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 271.47 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 271.47 Cr

Debt

327.53%

Money Market & Cash

137.11%

Other Assets & Liabilities

340%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	47.12%
Debt	27.60%
Commercial Paper	11.03%
Zero Coupon Bonds	9.05%
Net Receivables/(Payables)	3.64%
Treps/Reverse Repo	1.56%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bank of Baroda (05/06/2026)	11.52%	₹ 34.29	Others
7.8% REC Limited (30/05/2026)	8.41%	₹ 25.02	Others
7.78% Bajaj Housing Finance Limited (26/05/2026)	8.40%	₹ 25.02	Others
7.37% Power Finance Corporation Limited (22/05/2026)	8.40%	₹ 24.99	Others
6.01% LIC Housing Finance Limited (19/05/2026)	8.37%	₹ 24.91	Others
Small Industries Dev Bank of India (20/05/2026)	8.25%	₹ 24.56	Others
Tata Capital Limited (21/05/2026)	8.24%	₹ 24.53	Others
Indian Bank (05/06/2026)	8.23%	₹ 24.49	Others
L&T Finance Limited (10/06/2026)	8.21%	₹ 24.43	Others
Canara Bank (15/05/2026)	4.96%	₹ 14.75	Others
HDFC Bank Limited (19/05/2026)	4.95%	₹ 14.74	Others
Clearing Corporation of India Ltd	3.59%	₹ 10.68	Others
HDB Financial Services Limited (16/03/2026)	3.34%	₹ 9.95	Others
Net Receivables / (Payables)	1.77%	₹ 5.27	Others
National Bank For Agriculture and Rural Development (27/02/2026)	1.68%	₹ 4.99	Others
Export Import Bank of India (04/03/2026)	1.68%	₹ 4.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.56%	4.28%	10.48%	15.29%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.34%	200.53%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹120.16	44.48%	137.19%	191.46%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.57	44.30%	135.08%	191.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.61	44.30%	135.08%	191.06%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW is ₹10.48 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW is ₹271.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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