What is the current price / NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The current NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is ₹10.71, as of 22nd October 2026.What are the returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) was launched on 24th September 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 6.56%
What are the top 5 sectoral holdings of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The top sectors Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) has invested in are as follows:- Public Banks | 35.13%
- Home Financing | 22.89%
- Specialized Finance | 22.24%
- Consumer Finance | 13.41%
- Private Banks | 4.45%
What are the top 5 holdings of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The top 5 holdings for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) are as follows:- 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 11.46%
- 7.73% LIC Housing Finance Limited (18/03/2027) ** | 11.46%
- 7.14% Bajaj Housing Finance Limited (26/02/2027) ** | 11.43%
- Small Industries Dev Bank of India (18/02/2027) ** | 11.15%
- Mahindra & Mahindra Financial Services Limited (25/02/2027) ** | 11.12%
What is the asset allocation of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The asset allocation for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is as follows:- Corporate Debt | 36.64%
- Commercial Paper | 33.36%
- Certificate of Deposit | 28.12%
- Cash & Equivalents | 1.88%
What is the AUM of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The AUM (i.e. assets under management) of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is ₹218.37 Cr as of 22nd October 2026.What is the base expense ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The base expense ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Plan is 0.09 as of 22nd October 2026.What is the alpha ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The alpha ratio for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 0.84
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.
What is the volatility or standard deviation of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The volatility or standard deviation for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 0.43
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.
What is the sharpe ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The Sharpe ratio for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 4.62
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.
What is the Sortino ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The Sortino Ratio for the Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 0.56
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.
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Direct IDCW
IDCW
₹10.710.03% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Performance & Key Metrics
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.12 | 0.09 | 4.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 0.91 | 7.04 |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Scheme InfoAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL-IBX Financial Services 3-6 Months Debt Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
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Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Peers
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) | 6.56% | — | 6.54% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 5.37% | 7.52% | 5.98% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW) | 5.79% | 7.57% | 6.28% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | -0.22% | 0.60% | 0.33% |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Returns Comparison
Compare Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) with any MF, ETF, stock or indexCompare Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) with any MF, ETF, stock or index
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Portfolio
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Asset Allocation
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Distribution
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Weightage
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Current Holdings
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.46 %
11.46 %Holdings
11.46 %
11.46 %Holdings
11.43 %
11.43 %
AMC Profile of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
AMC Profile of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
76
Total AUM
₹ 3,68,720.81 Cr.
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Details
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Details
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Profile
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Profile
Qualification
PGDBM
Past Experience
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed (59)
Debt (43)
1Y Returns
2.92%
2.92%
3Y CAGR
3.72%
3.72%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
0.27%
0.27%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
3.20%
3.20%
3Y CAGR
4.00%
4.00%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
0.08%
0.08%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
4.81%
4.81%
3Y CAGR
7.61%
7.61%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.49%
0.49%
3Y CAGR
0.16%
0.16%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.98%
0.98%
3Y CAGR
0.15%
0.15%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.35%
1.35%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.02%
0.02%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.11%
0.11%
1Y Returns
0.12%
0.12%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.54%
0.54%
3Y CAGR
0.17%
0.17%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.34%
0.34%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.06%
0.06%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.11%
0.11%
1Y Returns
0.12%
0.12%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.29%
0.29%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.01%
0.01%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.11%
0.11%
1Y Returns
5.73%
5.73%
3Y CAGR
7.63%
7.63%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
4.46%
4.46%
3Y CAGR
7.11%
7.11%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
4.94%
4.94%
3Y CAGR
7.65%
7.65%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.62%
0.62%
3Y CAGR
0.11%
0.11%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.35%
1.35%
3Y CAGR
0.13%
0.13%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
5.21%
5.21%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
5.21%
5.21%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
1.35%
1.35%
3Y CAGR
0.13%
0.13%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
4.46%
4.46%
3Y CAGR
7.11%
7.11%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
2.92%
2.92%
3Y CAGR
3.72%
3.72%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
3.20%
3.20%
3Y CAGR
4.00%
4.00%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
5.73%
5.73%
3Y CAGR
7.63%
7.63%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
4.94%
4.94%
3Y CAGR
7.65%
7.65%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.27%
0.27%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
4.81%
4.81%
3Y CAGR
7.61%
7.61%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.06%
0.06%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.11%
0.11%
1Y Returns
0.02%
0.02%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.11%
0.11%
1Y Returns
0.34%
0.34%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.98%
0.98%
3Y CAGR
0.15%
0.15%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.49%
0.49%
3Y CAGR
0.16%
0.16%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.35%
1.35%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.29%
0.29%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.12%
0.12%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
6.07%
6.07%
3Y CAGR
—
—
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.07%
6.07%
3Y CAGR
—
—
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.56%
6.56%
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
1Y Returns
6.56%
6.56%
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Performance (0)
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Review & Opinions
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Review & Opinions
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