Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
NAV
₹10.71
as of 6 Oct 2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹308 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.71 as of 6 Oct 2026. The expense ratio is 0.12% a year. Managed by Aditya Pagaria. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹308 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 24 Sept 2025
- ISIN
- INF846KA1226
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹107
+7% on ₹100 over 1.0 yrs
Index Funds average
₹98
−2% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.64% | – | – |
| 6 months | 3.53% | – | – |
| 1 year | 6.77% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 6.5%
- Median
- 6.6%
- Best
- 6.8%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 24 Sept 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Bonds
23.9%
Cash
76.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
16 positions · top 10 = 87.0%
Top holdings
- National Bank For Agriculture And Rural Developmentmatures 30 Dec 202610.91%
- Indian Railway Finance Corporation Limitedmatures 15 Oct 202610.89%
- Bank Of Baroda10.76%
- Indian Bank10.70%
- HDFC Bank Limitedmatures 14 Dec 202610.68%
- LIC Housing Finance Ltdmatures 11 Dec 20268.72%
- Canara Bankmatures 28 Jan 20278.47%
- Kotak Mahindra Prime Limitedmatures 9 Nov 20266.54%
- Small Industries Development Bank Of Indiamatures 3 Sep 20266.53%
- Clearing Corporation Of India Ltd2.83%
Holdings as of 31 Aug 2026. Portfolio turnover 214.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.82% vs category 6.54%
- Modified duration
- 0.27 yrs vs category 1.90 yrs
- Average maturity
- 0.30 yrs vs category 2.34 yrs
- Average coupon
- 7.75%
- Government securities
- 10.9%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹292 cr
- Net flow, 3 months
- +₹32 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- ₹10.71 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- 0.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- ₹308 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Aditya Pagaria, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund₹2,255 crore
- Axis Nifty 100 Index Fund₹2,101 crore
- Axis Nifty 500 Index Fund₹322 crore
- DSP Nifty Smallcap250 Quality 50 Index Fund₹316 crore
- Edelweiss Nifty Next 50 Index Fund₹303 crore
- SBI BSE Sensex Index Fund₹302 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.