Fund Overview
Fund
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF846KA1226
10.67—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.83% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.27 |
| Asset Type | Debt |
| YTM | 6.83% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.27 |
Fund Parameters
| AUM (Cr) | 241 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.23% |
| Inception Date | 24 Sept 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 241 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.23% |
| Inception Date | 24 Sept 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026) | 9.1% |
| Power Finance Corporation Ltd. SR BS233A (25-Aug-2026) | 9.1% |
| Bank of Baroda (06-Nov-2026) | 8.9% |
| Small Industries Development Bank of India (10-Nov-2026) | 8.9% |
| HDFC Bank Ltd. (14-Dec-2026) | 8.9% |
| Indian Bank (22-Jan-2027) | 8.8% |
| Canara Bank (28-Jan-2027) | 8.8% |
| Punjab National Bank (28-Jan-2027) | 8.8% |
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 7.3% |
| Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026) | 5.5% |
| Clearing Corporation Of India Ltd. | 3.5% |
| Tata Motors Finance Ltd. -SR-A (28-Aug-2026) | 2.5% |
| Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026) | 1.8% |
| REC Ltd.-SR-237-BD 07.55% (31-Oct-2026) | 1.8% |
| Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026) | 1.8% |
| LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026) | 1.8% |
| Kotak Mahindra Bank Ltd. (31-Aug-2026) | 1.8% |
| Net Current Asset | 0.8% |
NameWeight
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)9.1%
Power Finance Corporation Ltd. SR BS233A (25-Aug-2026)9.1%
Bank of Baroda (06-Nov-2026)8.9%
Small Industries Development Bank of India (10-Nov-2026)8.9%
HDFC Bank Ltd. (14-Dec-2026)8.9%
Indian Bank (22-Jan-2027)8.8%
Canara Bank (28-Jan-2027)8.8%
Punjab National Bank (28-Jan-2027)8.8%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)7.3%
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)5.5%
Clearing Corporation Of India Ltd.3.5%
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)2.5%
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)1.8%
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)1.8%
Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026)1.8%
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)1.8%
Kotak Mahindra Bank Ltd. (31-Aug-2026)1.8%
Net Current Asset0.8%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.04 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 1.37 |
| Treynor Ratio | 0.37 |
| Information Ratio | 0.09 |
| Upside Capture | 31.17% |
| Downside Capture | -18.58% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit55.0%
- Corporate Debt40.7%
- Cash & Cash Equivalents and Net Assets4.3%
- Certificate of Deposit55.0%
- Corporate Debt40.7%
- Cash & Cash Equivalents and Net Assets4.3%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-55.0%
- AAA40.7%
- Cash & Equivalent4.3%
- A1 / A1+ / A1-55.0%
- AAA40.7%
- Cash & Equivalent4.3%
Fund • Last updated: 11/09/2026