1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
10.26
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 18 Sep 2025, investors can start ... Read more
AUM
₹ 297.63 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 41.27% |
| Debt | 33.58% |
| Commercial Paper | 19.79% |
| Treps/Reverse Repo | 3.59% |
| Net Receivables/(Payables) | 1.77% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.17% | 6.28% | 12.17% | 14.98% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.35 | 6.53% | 32.33% | 45.60% | ₹905 | 2.28% |
Moderately High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Long Duration Fund
Income
Regular
|
₹1,017 | 0.51% | 0.29% | 0.00% | ₹235 | 0.76% |
Moderate
|
What is the current NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the fund size (AUM) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What are the historical returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the risk level of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the minimum investment amount for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
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