Fund Overview
Fund
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF846KA1226
10.726.83% (1Y)
End of Day NAV as on Oct 12, 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) | 230 |
| 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) | 230 |
| 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 C 7.83% (30-Dec-2026) | 10.9% |
| Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026) | 10.9% |
| Bank of Baroda (06-Nov-2026) | 10.8% |
| Indian Bank (04-Dec-2026) | 10.7% |
| HDFC Bank Ltd. (14-Dec-2026) | 10.7% |
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 8.7% |
| Canara Bank (28-Jan-2027) | 8.5% |
| Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026) | 6.5% |
| Small Industries Development Bank of India -91D (03-Sep-2026) | 6.5% |
| Clearing Corporation Of India Ltd. | 2.8% |
| Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026) | 2.2% |
| REC Ltd.-SR-237-BD 07.55% (31-Oct-2026) | 2.2% |
| Bank of Baroda (01-Sep-2026) | 2.2% |
| LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026) | 2.2% |
| Net Current Asset | 2.1% |
| Punjab National Bank (28-Jan-2027) | 2.1% |
NameWeight
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)10.9%
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)10.9%
Bank of Baroda (06-Nov-2026)10.8%
Indian Bank (04-Dec-2026)10.7%
HDFC Bank Ltd. (14-Dec-2026)10.7%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)8.7%
Canara Bank (28-Jan-2027)8.5%
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)6.5%
Small Industries Development Bank of India -91D (03-Sep-2026)6.5%
Clearing Corporation Of India Ltd.2.8%
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)2.2%
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)2.2%
Bank of Baroda (01-Sep-2026)2.2%
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)2.2%
Net Current Asset2.1%
Punjab National Bank (28-Jan-2027)2.1%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.04 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 1.37 |
| Treynor Ratio | 0.37 |
| Information Ratio | 0.13 |
| Upside Capture | 31.29% |
| Downside Capture | -19.12% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit44.9%
- Corporate Debt43.6%
- Commercial Paper6.5%
- Cash & Cash Equivalents and Net Assets5.0%
- Certificate of Deposit44.9%
- Corporate Debt43.6%
- Commercial Paper6.5%
- Cash & Cash Equivalents and Net Assets5.0%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-51.4%
- AAA43.6%
- Cash & Equivalent5.0%
- A1 / A1+ / A1-51.4%
- AAA43.6%
- Cash & Equivalent5.0%
Fund • Last updated: 13/10/2026