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 |
| Export Import Bank of India (04/03/2026) | 1.68% | ₹ 4.99 | Others |
| National Bank For Agriculture and Rural Development (27/02/2026) | 1.68% | ₹ 4.99 | Others |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.72 | -6.08% | 31.72% | 53.79% | ₹1,984 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.72 | -6.08% | 31.72% | 53.79% | ₹1,984 | 0.21% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹54.53 | -3.30% | 31.56% | 39.36% | ₹32,437 | 1.58% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.12% | 31.53% | 42.92% | ₹48 | 1.24% |
High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.41 | -3.74% | 31.44% | 45.99% | ₹15,559 | 0.60% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.41 | -3.74% | 31.44% | 45.99% | ₹15,559 | 0.60% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.41 | -5.03% | 31.28% | 20.75% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.41 | -5.03% | 31.28% | 20.75% | ₹12,871 | 0.72% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.12% | 31.22% | 42.22% | ₹48 | 1.24% |
High
|
What is the current NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
What is the fund size (AUM) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
What are the historical returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
What is the risk level of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
What is the minimum investment amount for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
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