Fund Overview
Fund
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF846KA1226
10.716.52% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.07% |
| Avg Maturity | 0.40 |
| Macaulay Duration | 0.40 |
| Modified Duration | 0.38 |
| Asset Type | Debt |
| YTM | 7.07% |
| Avg Maturity | 0.40 |
| Macaulay Duration | 0.40 |
| Modified Duration | 0.38 |
Fund Parameters
| AUM (Cr) | 218 |
| 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) | 218 |
| 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 |
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Fund Holdings
| Name | Weight |
|---|
| National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027) | 11.5% |
| LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027) | 11.5% |
| Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027) | 11.4% |
| Small Industries Development Bank of India (18-Feb-2027) | 11.2% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 11.1% |
| Aditya Birla Capital Ltd. -365D (26-Feb-2027) | 11.1% |
| REC Ltd. -182D (08-Mar-2027) | 11.1% |
| Bank of Baroda (05-Mar-2027) | 4.5% |
| Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026) | 2.3% |
| Union Bank of India (19-Jan-2027) | 2.2% |
| Punjab National Bank (28-Jan-2027) | 2.2% |
| Canara Bank (28-Jan-2027) | 2.2% |
| HDFC Bank Ltd. (24-Feb-2027) | 2.2% |
| ICICI Bank Ltd. (08-Mar-2027) | 2.2% |
| Net Current Asset | 1.5% |
| Bank of Baroda (12-Feb-2027) | 1.3% |
| Clearing Corporation Of India Ltd. | 0.3% |
NameWeight
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)11.5%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)11.5%
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)11.4%
Small Industries Development Bank of India (18-Feb-2027)11.2%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)11.1%
Aditya Birla Capital Ltd. -365D (26-Feb-2027)11.1%
REC Ltd. -182D (08-Mar-2027)11.1%
Bank of Baroda (05-Mar-2027)4.5%
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)2.3%
Union Bank of India (19-Jan-2027)2.2%
Punjab National Bank (28-Jan-2027)2.2%
Canara Bank (28-Jan-2027)2.2%
HDFC Bank Ltd. (24-Feb-2027)2.2%
ICICI Bank Ltd. (08-Mar-2027)2.2%
Net Current Asset1.5%
Bank of Baroda (12-Feb-2027)1.3%
Clearing Corporation Of India Ltd.0.3%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.04 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.33 |
| Treynor Ratio | 0.34 |
| Information Ratio | 0.14 |
| Upside Capture | 31.84% |
| Downside Capture | -17.45% |
Instrument Mix
Total
100%
allocation
- Corporate Debt36.6%
- Commercial Paper33.4%
- Certificate of Deposit28.1%
- Cash & Cash Equivalents and Net Assets1.9%
- Corporate Debt36.6%
- Commercial Paper33.4%
- Certificate of Deposit28.1%
- Cash & Cash Equivalents and Net Assets1.9%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-61.5%
- AAA36.6%
- Cash & Equivalent1.9%
- A1 / A1+ / A1-61.5%
- AAA36.6%
- Cash & Equivalent1.9%
Fund • Last updated: 26/10/2026