• Public Banks | 51.66%
• Consumer Finance | 15.25%
• Home Financing | 10.89%
• Private Banks | 10.68%
• Specialized Finance | 6.54%

• 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 10.91%
• 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 10.89%
• Bank of Baroda (06/11/2026) ** | 10.76%
• Indian Bank (04/12/2026) | 10.70%
• HDFC Bank Limited (14/12/2026) ** | 10.68%

• Certificate of Deposit | 44.91%
• Corporate Debt | 43.58%
• Commercial Paper | 6.53%
• Cash & Equivalents | 4.98%

The alpha ratio for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.93

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 5.84

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.78

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.