NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Index Funds - Debt Funds โ€บ Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fuโ€ฆ
Direct GROWTH Active

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option

Axis Mutual Fund · AMFI: 153879 · ISIN: INF846KA1226
Latest NAV
โ‚น10.7324
as of Nov. 3, 2026
1Y: +6.58%
3Y: +6.56%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Axis Mutual Fund
Category
Index Funds - Debt Funds
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
30 Sep 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 7.20% 27.79% โ€” โ€” โ€” -20.59% โ€”
1M 3.34% -11.51% โ€” โ€” โ€” 14.85% โ€”
3M 5.74% -9.94% โ€” โ€” โ€” 15.68% โ€”
6M 6.59% -9.88% โ€” โ€” โ€” 16.47% โ€”
1Y 6.58% -10.58% -18.82% 4.34% 24.25% 17.16% 2.24%
2Y 6.56% -7.17% โ€” โ€” โ€” 13.73% โ€”
3Y 6.56% -7.17% -9.04% 6.40% 24.94% 13.73% 0.16%
5Y 6.56% -7.17% -5.53% 4.26% 16.38% 13.73% 2.30%
7Y 6.56% -7.17% โ€” โ€” โ€” 13.73% โ€”
10Y 6.56% -7.17% โ€” โ€” โ€” 13.73% โ€”
SI 6.56% -5.66% โ€” โ€” โ€” 12.22% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.14 (cat: 0.44)
Max Drawdown
-0.13% (cat: -15.76%)
Std Dev (Ann)
0.42% (cat: 13.1%)
Beta
0.00 (cat: 0.75)
Index Funds  ยท  239 funds  ยท  Avg Score: 46/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 7.20% 27.79% โ€” โ€” โ€” -20.59% โ€”
1M 3.34% -11.51% โ€” โ€” โ€” 14.85% โ€”
3M 5.74% -9.94% โ€” โ€” โ€” 15.68% โ€”
6M 6.59% -9.88% โ€” โ€” โ€” 16.47% โ€”
1Y 6.58% -10.58% -18.82% 4.34% 24.25% 17.16% 2.24%
2Y 6.56% -7.17% โ€” โ€” โ€” 13.73% โ€”
3Y 6.56% -7.17% -9.04% 6.40% 24.94% 13.73% 0.16%
5Y 6.56% -7.17% -5.53% 4.26% 16.38% 13.73% 2.30%
7Y 6.56% -7.17% โ€” โ€” โ€” 13.73% โ€”
10Y 6.56% -7.17% โ€” โ€” โ€” 13.73% โ€”
SI 6.56% -5.66% โ€” โ€” โ€” 12.22% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 6.29% 6.66% 6.52% 6.49% 100.0% 0.0% -8.80% -7.02% 100.0% โ€”
Rolling Return Calculator
Inception: Sept. 30, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.12%  ยท  Sharpe: 0.44  ยท  Sortino: 0.70  ยท  Max DD: -15.76%
Std Dev (Ann %)
0.42% (cat: 13.1%)
Sharpe Ratio
0.14 (cat: 0.44)
Sortino Ratio
0.17 (cat: 0.70)
Max Drawdown %
-0.13% (cat: -15.76%)
Beta
0.00 (cat: 0.75)
Alpha (Ann %)
0.09% (cat: 3.43)
R-Squared %
0.85%
Tracking Error %
17.11%
Info Ratio
0.71
Upside Capture %
3.8%
Downside Capture %
-2.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.03%  ยท  Sharpe: 0.28  ยท  Sortino: 0.46  ยท  Max DD: -16.80%
Std Dev (Ann %)
0.42% (cat: 13.0%)
Sharpe Ratio
0.14 (cat: 0.28)
Sortino Ratio
0.17 (cat: 0.46)
Max Drawdown %
-0.13% (cat: -16.80%)
Beta
0.00
Alpha (Ann %)
0.09%
R-Squared %
0.85%
Tracking Error %
17.11%
Info Ratio
0.71
Upside Capture %
3.8%
Downside Capture %
-2.3%
Benchmark
NIFTY FINANCIAL SERVICES
Market Volatility Measures (3Y)
Upside Capture
3.8%
Downside Capture
-2.3%
Max Drawdown
-0.13%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 2.06% 12.89%
Q2 2026 1.61% -7.09%
Q3 2025 1.58% 6.11%
Q4 2025 1.36% -14.82%
Q3 2026 0.39% -1.03%
Total 5 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 6.60% -13.90% 0.14% 0.00 0.21 0.28 -0.13% 3.4% -1.8%
2025* 6.42% 15.77% -0.19% 0.01 -0.32 -1.49 โ€” 5.2% -5.4%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 1.06%
Mid Cap 25.04%
Small Cap 63.75%
Asset Allocation
Debt 34.94%
Cash 65.06%
Other 0.00%
Portfolio Summary
Category Avg (Index Funds)  ยท  Turnover: 0.5%  (median: 0.3%)
Total Holdings
16
Top 10 Weight
88.04%
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
National Bank For Agriculture And Rural Development
INE261F08EF5
 government
10.94%
โ€”
2
LIC Housing Finance Ltd
INE115A07RE1
 corporate
10.93%
โ€”
3
Bajaj Housing Finance Limited
INE377Y07557
 corporate
10.92%
โ€”
4
Punjab National Bank
INE160A16UC6
 corporate
2.14%
โ€”
5
Mahindra And Mahindra Financial Services Limited
INE774D14TW3
 cashAndEquivalents
10.65%
โ€”
6
Aditya Birla Capital Limited
INE674K14BX6
 cashAndEquivalents
10.65%
โ€”
7
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
INE237AD6166
 corporate
10.65%
โ€”
8
Rec Limited (08/03/2027) **
 cashAndEquivalents
10.64%
โ€”
9
Net Receivables / (Payables)
 cashAndEquivalents
7.88%
โ€”
10
Clearing Corporation Of India Ltd
 cashAndEquivalents
2.64%
โ€”
11
Union Bank Of India
INE692A16KU1
 corporate
2.15%
โ€”
12
Canara Bank
INE476A16G28
 corporate
2.14%
โ€”
13
HDFC Bank Ltd
INE040A16IO0
 corporate
2.13%
โ€”
14
Bank Of Baroda
INE028A16LR2
 corporate
2.13%
โ€”
15
ICICI Bank Limited
INE090AD6295
 corporate
2.13%
โ€”
16
Bank Of Baroda
INE028A16LI1
 corporate
1.28%
โ€”
Costs & Fees
Category Avg (Index Funds)  ยท  Expense Ratio: 0.29%  (median: 0.25%)  ยท  Turnover: 0.5%
Expense Ratio
โ€” (cat avg: 0.29%)
Portfolio Turnover
โ€” (cat avg: 0.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY FINANCIAL SERVICES
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseAxis Mutual Fund
Inception / First NAVSept. 30, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY FINANCIAL SERVICES
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
16
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
0.14
NAV computed
3Y Drawdown
-0.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ