Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Fund Overview

Fund Size

₹271 Cr

Expense Ratio

0.11%

ISIN

INF846KA1226

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

24 Sep 2025

About this fund

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 9 months and 19 days, having been launched on 24-Sep-25.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 271.47 Crores, and an expense ratio of 0.11%.

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has given a CAGR return of 5.36% since inception.
The fund's asset allocation comprises around 0.00% in equities, 17.27% in debts, and 82.73% in cash & cash equivalents.
You can start investing in Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.36%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt	₹46.89 Cr	17.27%
Others	₹224.58 Cr	82.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹25.05 Cr	8.84%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.67 Cr	8.70%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹24.66 Cr	8.70%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.28 Cr	8.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.13 Cr	8.51%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.13 Cr	8.51%
Indian Bank	Cash - CD/Time Deposit	₹23.95 Cr	8.45%
Canara Bank	Cash - CD/Time Deposit	₹23.92 Cr	8.44%
Punjab National Bank	Bond - Corporate Bond	₹23.92 Cr	8.44%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹23.87 Cr	8.42%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹19.99 Cr	7.05%
Tata Capital Limited	Bond - Corporate Bond	₹6.8 Cr	2.40%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹5 Cr	1.76%
Union Bank Of India	Cash - CD/Time Deposit	₹4.99 Cr	1.76%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹4.99 Cr	1.76%
Net Receivables / (Payables)	Cash	₹-0.86 Cr	0.30%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹149.27 Cr	52.66%
Bond - Corporate Bond	₹115.08 Cr	40.59%
Cash - Repurchase Agreement	₹19.99 Cr	7.05%
Cash	₹-0.86 Cr	0.30%
Cash - Commercial Paper	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Aditya Pagaria

Since September 2025

Additional Scheme Detailsas of 15th June 2026

ISIN

INF846KA1226

Expense Ratio

0.11%

Exit Load

No Charges

Fund Size

₹271 Cr

Age

9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹47.58 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47.58 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹232.49 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹555.09 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹555.09 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹232.49 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹803.74 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹803.74 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹346.79 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹346.79 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹460.60 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹460.60 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹271.47 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹271.47 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.20 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1005.20 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹219.02 Cr	5.8%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹219.02 Cr	5.6%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.53 Cr	6.1%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹124.53 Cr	5.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2737.06 Cr	6.8%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2737.06 Cr	7.0%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1455.53 Cr	6.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1455.53 Cr	6.0%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.50 Cr	6.8%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹542.50 Cr	6.7%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹390.01 Cr	5.9%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.01 Cr	6.7%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.39 Cr	4.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Moderate Risk	0.3%	0.0%	₹0.39 Cr	4.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹341.02 Cr	6.6%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹341.02 Cr	6.4%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹82.85 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.85 Cr	6.5%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹106.01 Cr	6.1%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.01 Cr	6.4%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2667.14 Cr	6.5%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2667.14 Cr	6.8%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹20.34 Cr	6.1%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.34 Cr	6.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.08 Cr	6.1%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹106.08 Cr	5.9%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,77,815 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹584.81 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.0%	1.0%	₹1375.58 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹97.60 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹271.47 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹79.67 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1570.39 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹149.69 Cr	-0.6%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.34 Cr	6.3%
Axis Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹974.52 Cr	-3.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.21 Cr	6.0%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹205.60 Cr	14.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1785.19 Cr	6.4%
Axis Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹2754.89 Cr	-0.5%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹300.49 Cr	0.1%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹158.62 Cr	2.5%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.27 Cr	-5.7%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹39.11 Cr	14.5%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5343.95 Cr	12.1%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	6.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.46 Cr	5.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12219.33 Cr	5.5%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.7%	1.0%	₹2426.90 Cr	24.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹638.56 Cr	5.3%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	3.4%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹18185.08 Cr	6.4%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1429.23 Cr	1.5%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1166.69 Cr	9.7%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8359.31 Cr	5.9%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1062.16 Cr	-1.7%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9781.35 Cr	6.6%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹4168.37 Cr	44.4%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1586.71 Cr	7.3%
Axis All Seasons Debt Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2109.07 Cr	6.1%
Axis Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹835.88 Cr	4.0%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹423.60 Cr	5.3%
Axis Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹30004.62 Cr	-1.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?

The NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth, as of 10-Jul-2026, is ₹10.54.

What is the portfolio composition of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 17.27% in bonds, and 82.73% in cash and cash equivalents.

Who manages the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?

The fund managers responsible for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth are:-

Aditya Pagaria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Fund Overview