• Public Banks | 44.28%
• Consumer Finance | 21.81%
• Private Banks | 10.68%
• Specialized Finance | 9.79%
• Home Financing | 9.10%

• 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 9.10%
• Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 9.06%
• Bank of Baroda (06/11/2026) ** | 8.94%
• Small Industries Dev Bank of India (10/11/2026) ** | 8.93%
• HDFC Bank Limited (14/12/2026) ** | 8.87%

• Certificate of Deposit | 54.96%
• Corporate Debt | 40.70%
• Cash & Equivalents | 4.34%

The alpha ratio for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) is 0.88

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-Reg(IDCW) 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-Reg(IDCW) is 5.62

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-Reg(IDCW) is 0.77

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.