Home Mf Research Axis Crisil Ibx Financial Services 3 6 Months Debt Index Fund

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

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  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2026-07-07)
₹10.52 -0.05%
AUM (Fund Size)
19
Expense Ratio
0.71%
Exit load
N/A
Risk
Low to Moderate
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-06-30 ₹1,000.00 ₹1,000.95
0.10 %
Two Week 2026-06-22 ₹1,000.00 ₹1,003.84
0.38 %
One Month 2026-06-08 ₹1,000.00 ₹1,007.25
0.72 %
Three Months 2026-04-08 ₹3,000.00 ₹3,038.12
1.27 %
Six Months 2026-01-08 ₹6,000.00 ₹6,128.19
2.14 %
Since Inception 2025-10-30 ₹9,000.00 ₹9,227.87
2.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 86%
Others 1%

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

Other
87%

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

7.8445% Tata Capital Housing Finance Limited (18/09/2026)
9.66%
7.50% National Bank For Agriculture And Rural Development (31/08/2026)
9.65%
7.44% Small Industries Dev Bank Of India (04/09/2026)
9.64%
Power Finance Corporation Limited (25/08/2026) (ZCB)
9.43%
7.8% REC Limited (30/05/2026)
1.93%
6.01% LIC Housing Finance Limited (19/05/2026)
1.93%
Kotak Mahindra Bank Limited (31/08/2026)
9.43%
HDFC Bank Limited (11/09/2026)
9.40%
Bank Of Baroda (16/09/2026)
9.40%
Indian Bank (12/06/2026)
7.66%
Canara Bank (15/05/2026)
1.92%
Export Import Bank Of India (11/06/2026)
1.91%
HDFC Bank Limited (12/06/2026)
1.91%
Union Bank Of India (25/06/2026)
1.91%
L&T Finance Limited (10/06/2026)
9.57%
ICICI Securities Limited (08/06/2026)
1.34%
Kotak Securities Limited (11/06/2026)
0.57%
Clearing Corporation Of India Ltd
0.93%
Net Receivables / (Payables)
1.80%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 0.21

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.71
Expense Ratio Direct
0.56
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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