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Mutual fundsSIF

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

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹10.7445 ▲ 0.02%
Axis Mutual Fund
Fund size₹251 crJuly - September 2026
1-month range₹10.71 – 10.74
1 year+6.64%rank 1 of 28
Expense ratio0.27%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors/tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL-IBX Financial Services 3-6 Months Debt Index
Launched24 Sept 2025
Fund houseAxis Mutual Fund
Fund managersAditya Pagaria

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.21%avg 0.5%
1 month
+0.35%avg 0.4%
3 months
+1.42%avg 0.5%
6 months
+3.30%avg 2.5%
This year
+5.64%avg 4.1%
1 year
+6.64%avg 4.8% · #1/28

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.4+0.5+0.5
2026+0.3+0.6+0.5+0.8+0.4+0.9+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1517 lines in all
Top 10 holdings87.8%of the fund
Debt36.6%bonds, government securities
Money market61.5%CDs, CPs, treasury bills

Where the money is

Debt 36.6%Money market 61.5%Cash & others 1.9%

Credit quality (debt and money market)

A1+
61.5%
AAA
36.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt36.6%43.6%-6.96
Money market61.5%51.4%+10.03
Cash & others1.9%5.0%-3.10

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 17

HoldingSector / type% of fund
7.8% National Bank For Agriculture and Rural Development (15/03/2027)
INE261F08EF5		ICRA AAA11.46%
7.73% LIC Housing Finance Limited (18/03/2027) **
INE115A07RE1		CRISIL AAA11.46%
7.14% Bajaj Housing Finance Limited (26/02/2027) **
INE377Y07557		CRISIL AAA11.43%
Small Industries Dev Bank of India (18/02/2027) **
INE556F16CB4		CARE A1+11.15%
Mahindra & Mahindra Financial Services Limited (25/02/2027) **
INE774D14TW3		CRISIL A1+11.12%
Aditya Birla Capital Limited (26/02/2027) **
INE674K14BX6		CRISIL A1+11.12%
REC Limited (08/03/2027) **
INE020B14730		CRISIL A1+11.12%
Bank of Baroda (05/03/2027) **
INE028A16LR2		CARE A1+4.45%
7.54% REC Limited (30/12/2026) **
INE020B08AC9		CRISIL AAA2.29%
Union Bank of India (19/01/2027)
INE692A16KU1		ICRA A1+2.24%
Punjab National Bank (28/01/2027) **
INE160A16UC6		CRISIL A1+2.24%
Canara Bank (28/01/2027)
INE476A16G28		CRISIL A1+2.24%
HDFC Bank Limited (24/02/2027) **
INE040A16IO0		CARE A1+2.23%
ICICI Bank Limited (08/03/2027) **
INE090AD6295		ICRA A1+2.22%
Net Receivables / (Payables)–1.54%
Bank of Baroda (12/02/2027) **
INE028A16LI1		CARE A1+1.34%
Clearing Corporation of India Ltd–0.34%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.14%14 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Oct 2025).

Where it can invest (limits from the scheme document)

Debt and Money Market Instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹251 cr across all plans · this plan ₹230 cr
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.12% · Regular 0.27% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153879
ISININF846KA1226
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.7305+6.52%
Regular · IDCW₹10.7295+6.51%
Regular · IDCW₹10.7445+6.64%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund+6.64%–

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth today?

₹10.7445 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?

1 year: 6.64%

How does Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund rank in its category?

1 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.