朕天下娛樂城
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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 19 Jun '26
?10.48
Min. for SIP
?1,000
Fund size (AUM)
?271.47 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,094 | +0.63% | |
| 6 months | ?30,000 | ?30,445 | +1.48% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 9.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 9.20% |
| L&T FINANCE LIMITED 364D CP 10JUN26 | Financial | Commercial Paper | 9.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 9.19% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 9.05% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 9.05% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 9.02% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 9.01% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 9.01% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 5.52% |
| Net Receivables | Unspecified | Net Receivables | 3.65% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 1.84% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.84% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.83% |
| Others CBLO | Unspecified | CBLO | 1.56% |
| ICICI SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.29% |
| KOTAK SECURITIES LTD 106D CP 11JUN26 | Financial | Commercial Paper | 0.55% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.8% | +3.2% | +4.6% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | 5 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.20% | +7.23% | 19,611.34 | |
 | +6.27% | +7.14% | 1,714.86 | |
 | +6.02% | +6.92% | 11,860.95 | |
 | +6.39% | +4.79% | 146.42 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
APAditya PagariaSep 2025 - PresentView details
AP
Aditya Pagaria
Sep 2025 - Present
View details
About Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 19 Jun 2026 is ?10.48.
The Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors/tracking difference.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,