1 Year Absolute Returns
-
NAV (₹) on 31 Mar 2026
10.30
1 Day NAV Change
0.02%
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
₹ 244.46 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 39.67% |
| Debt | 34.72% |
| Commercial Paper | 14.17% |
| Zero Coupon Bonds | 9.90% |
| Net Receivables/(Payables) | 1.55% |
| 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 | 2.89% | 5.24% | 11.07% | 16.64% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.49 | -4.10% | 32.45% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹54.52 | -7.20% | 32.33% | 31.66% | ₹11,305 | 0.85% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | -2.07% | 31.96% | 45.55% | ₹1,505 | 2.17% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.12% | 31.53% | 42.92% | ₹48 | 1.24% |
High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹18.92 | -6.01% | 31.39% | 39.32% | ₹1,133 | 2.27% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.33 | -4.41% | 31.32% | 0.00% | ₹850 | 0.42% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.12% | 31.22% | 42.22% | ₹48 | 1.24% |
High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.71% | 31.17% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.71% | 31.17% | 0.00% | ₹882 | 2.25% |
Very High
|
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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