Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
Axis Mutual Fund
39slipping
Latest NAV
₹10.6013
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
39/100slipping
Rank #789 of 1325 in Index Fund · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.88%
6M
3.73%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
5.88%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **
debt
9.66%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
debt
9.65%
7.44% Small Industries Dev Bank of India (04/09/2026)
debt
9.64%
L&T Finance Limited (10/06/2026) **
debt
9.57%
Kotak Mahindra Bank Limited (31/08/2026) **
debt
9.43%
Power Finance Corporation Limited (25/08/2026) (ZCB) **
debt
9.43%
Bank of Baroda (16/09/2026)
debt
9.40%
HDFC Bank Limited (11/09/2026) **
debt
9.40%
Indian Bank (12/06/2026) **
debt
7.66%
6.01% LIC Housing Finance Limited (19/05/2026) **
debt
1.93%
7.8% REC Limited (30/05/2026)
debt
1.93%
Canara Bank (15/05/2026)
debt
1.92%
HDFC Bank Limited (12/06/2026)
debt
1.91%
Export Import Bank of India (11/06/2026)
debt
1.91%
Union Bank of India (25/06/2026) **
debt
1.91%
ICICI Securities Limited (08/06/2026) **
debt
1.34%
Kotak Securities Limited (11/06/2026) **
debt
0.57%