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Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 241.2 Cr.
NAV as on 03 aug, 2026
₹ 10.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Inception Date
24 Sep 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
98.63%
Cash
1.37%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SUNDARAM FINANCE LIMITED 364D CP 20FEB26 | Financial | Commercial Paper | 10.91% |
| ICICI SECURITIES LIMITED 365D CP 04MAR26 | Financial | Commercial Paper | 10.88% |
| HDB FINANCIAL SERVICES LIMITED 361D CP 16MAR26 | Financial | Commercial Paper | 10.86% |
| ADITYA BIRLA CAPITAL LIMITED 315D CP 18MAR26 | Financial | Commercial Paper | 10.85% |
| SUNDARAM FINANCE LIMITED 364D CP 20FEB26 | Financial | Commercial Paper | 10.23% |
| ICICI SECURITIES LIMITED 365D CP 04MAR26 | Financial | Commercial Paper | 10.20% |
| HDFC SECURITIES LIMITED 169D CP 13MAR26 | Financial | Commercial Paper | 10.18% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 11.61% |
| HDB FINANCIAL SERVICES LIMITED 361D CP 16MAR26 | Financial | Commercial Paper | 10.18% |
| ADITYA BIRLA CAPITAL LIMITED 315D CP 18MAR26 | Financial | Commercial Paper | 10.18% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.71% |
| 6 Months | 3.62% | NA | 3.90% |
| 9 Months | 5.00% | NA | 5.74% |
Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw is one Debt mutual fund offered by Axis Mutual Fund. Launched on 24 Sep 2025, the fund aims Income through exposure over the shorterterm maturity instruments Investment in an open ended constant maturity index fund tracking CRISILIBX Financial Services 3-6 Months Debt Index subject to tracking error/tracking difference It manages assets worth ₹241.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Ultra Short Duration Fund Regular-growth | 4,948.7 | +0.37% | +1.66% | +3.10% | +5.76% | +6.55% | +5.79% |
| Axis Ultra Short Duration Fund Direct-growth | 4,948.7 | +0.45% | +1.88% | +3.53% | +6.64% | +7.44% | +6.69% |
| Axis Ultra Short Duration Fund Regular-idcw | 4,948.7 | +0.37% | +1.66% | +3.10% | +5.76% | +6.55% | +5.79% |
| Axis Ultra Short Duration Fund Direct-idcw | 4,948.7 | +0.45% | +1.88% | +3.53% | +6.64% | +7.44% | +6.69% |
| Axis Ultra Short Duration Fund Direct-idcw Daily | 4,948.7 | +0.45% | +1.88% | +3.53% | +6.64% | +7.44% | +6.69% |
| Axis Ultra Short Duration Fund Regular-idcw Daily | 4,948.7 | +0.37% | +1.66% | +3.10% | +5.76% | +6.55% | +5.79% |
| Axis Ultra Short Duration Fund Regular-idcw Monthly | 4,948.7 | +0.37% | +1.66% | +3.10% | +5.76% | +6.55% | +5.79% |
| Axis Ultra Short Duration Fund Direct-idcw Monthly | 4,948.7 | +0.45% | +1.88% | +3.53% | +6.64% | +7.44% | +6.69% |
| Axis Ultra Short Duration Fund Regular-idcw Weekly | 4,948.7 | +0.37% | +1.66% | +3.10% | +5.76% | +6.55% | +5.79% |
| Axis Ultra Short Duration Fund Direct-idcw Weekly | 4,948.7 | +0.45% | +1.88% | +3.53% | +6.64% | +7.44% | +6.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.57 |
| 31 Jul 2026 | ₹10.56 |
| 30 Jul 2026 | ₹10.56 |
| 29 Jul 2026 | ₹10.56 |
| 28 Jul 2026 | ₹10.56 |
| 27 Jul 2026 | ₹10.56 |
| 24 Jul 2026 | ₹10.55 |
| 23 Jul 2026 | ₹10.55 |
| 22 Jul 2026 | ₹10.54 |
| 21 Jul 2026 | ₹10.54 |
| 20 Jul 2026 | ₹10.54 |
| 17 Jul 2026 | ₹10.54 |
| 16 Jul 2026 | ₹10.53 |
| 15 Jul 2026 | ₹10.53 |
| 14 Jul 2026 | ₹10.53 |
| 13 Jul 2026 | ₹10.53 |
| 10 Jul 2026 | ₹10.53 |
| 09 Jul 2026 | ₹10.52 |
| 08 Jul 2026 | ₹10.52 |
| 07 Jul 2026 | ₹10.52 |
| 06 Jul 2026 | ₹10.53 |
| 03 Jul 2026 | ₹10.53 |
| 02 Jul 2026 | ₹10.52 |
| 01 Jul 2026 | ₹10.52 |
| 30 Jun 2026 | ₹10.51 |
| 29 Jun 2026 | ₹10.51 |
| 25 Jun 2026 | ₹10.49 |
| 24 Jun 2026 | ₹10.49 |
| 23 Jun 2026 | ₹10.48 |
| 22 Jun 2026 | ₹10.48 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹241.2 Cr
Since Launch
This Fund
Category Average
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Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw Returns Comparison
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