Axis Crisil-IBX Financial Services 3-6 Months Debt Index Fund

Axis Mutual FundIndex FundIndex Fund15 HoldingsLow
NAV
10.31Net Asset Value per unit
AUM
₹238.28 CrAssets Under Management
Expense Ratio
0.26%Very Low · Annual fee charged
Top Sector
Other / Non-EquityHighest portfolio allocation

🎯Investment Objective

An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index.

Source: Axis Crisil-IBX Financial Services 3-6 Months Debt Index Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Fixed Income/Cash97.7%
Equity2.3%
Fixed Income/Cash97.7%

Quarterly comparison data not available.

This is a conservative allocation with only 2% in equities — focused on capital preservation and income.

The fund holds 98% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.

Sector Allocation

Other / Non-Equity
2.3%

Well-diversified — no sector dominates, with the top 3 at just 2.3%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Large-Growth quadrant based on its holdings characteristics.

The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Growth’ tilt means holdings have higher valuations but stronger earnings growth — the fund manager is paying up for fast-growing companies.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹238 CrCategory avg: ₹5,000 Cr
Smaller fund
💡 A smaller fund with ₹238 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
0.26%Category avg: 0.82%
Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹5,600/year vs. the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings15 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M ChangeView
17.8% REC Limited (30/05/2026)ICRA AAA
10.5%
27.78% Bajaj Housing Finance Limited (26/05/2026) **CRISIL AAA
10.5%
37.37% Power Finance Corporation Limited (22/05/2026)CRISIL AAA
10.5%
46.01% LIC Housing Finance Limited (19/05/2026) **CRISIL AAA
10.5%
5Small Industries Dev Bank of India (20/05/2026)CRISIL A1+
10.3%
6Tata Capital Limited (21/05/2026) **CRISIL A1+
10.3%
7L&T Finance Limited (10/06/2026) **CRISIL A1+
10.3%
8Canara Bank (15/05/2026) **CRISIL A1+
6.2%
9HDB Financial Services Limited (16/03/2026) **CRISIL A1+
4.2%
10Bank of Baroda (05/06/2026) **CARE A1+
4.1%

Check Holdings Overlap

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Returns

Returns data is not yet available for this fund. Check back soon.

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time.

Investment Calculator

Estimate future value based on Axis Crisil-IBX Financial Services 3-6 Months Debt Index Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹8.25 L
Wealth
₹2.25 L
1.4× in 5yr
Growth ProjectionAxis Crisil-IBX Fi… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.