Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option

Fund House: Axis Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 18-09-2025

Minimum Investment: 5000.0

Asset Class: DEBT

Minimum Topup: 1000.0

Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index

Total Assets: 304.71 As on (31-12-2025)

Expense Ratio: 0.25% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 06-02-2026

10.2104

3.0E-4

CAGR Since Inception

2.03%

CRISIL-IBX Financial Services 3-6 Months Debt Index 18.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option - - - - 2.03
Benchmark - - - - -
Index Fund 7.4 13.85 13.46 13.56 8.02

Funds Manager

Aditya Pagaria

RETURNS CALCULATORS for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW 18-09-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 34.23 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 31.98 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 31.7 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 31.55 0.0 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 29.78 13.53 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.41 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.94 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 25.6 12.85 0.0 0.0 0.0
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 25.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option - - - - - -
Index Fund - - - - - -