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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund

Mutual fund

Direct · Growth

· AMFI 153879

₹10.76

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.08 on 11 November 2025 to ₹10.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Ultra Short Duration
Yearly fee
0.12%
Since 30 September 2026
Fund size
₹218 crore
Started
24 September 2025
Exit load
None
Compared against
CRISIL-IBX Financial Services 3 to 6 Months Debt
Plan
Direct · Growth
Holds
17 lines, no company shares
17 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026

  1. 1

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    11.5%
  2. 2

    LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC

    11.5%
  3. 3

    BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC

    11.4%
  4. 4

    Small Industries Dev Bank of India (18/02/2027) **

    11.2%
  5. 5

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27

    11.1%
  6. 6

    ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27

    11.1%
  7. 7

    REC Ltd. (08/03/2027) **

    11.1%
  8. 8

    BANK OF BARODA CD 05MAR27

    4.5%
  9. 9

    REC Ltd Debenture 7.54 30/12/2026

    2.3%
  10. 10

    UNION BANK OF INDIA CD 19JAN27

    2.2%
Show all 17
  1. 11

    PUNJAB NATIONAL BANK CD 28JAN27

    2.2%
  2. 12

    CANARA BANK CD 28JAN27

    2.2%
  3. 13

    HDFC BANK LIMITED CD 24FEB27

    2.2%
  4. 14

    ICICI BANK LIMITED CD 08MAR27

    2.2%
  5. 15

    Net Receivables

    1.5%
  6. 16

    BANK OF BARODA CD 12FEB27

    1.3%
  7. 17

    Others CBLO

    0.3%

What does it cost?

0.12% a year: ₹12 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year
+6.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.1% (Oct 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 July 2026Fee changed from 0.11% to 0.12% a year.
  3. 14 May 2026Fee changed from 0.17% to 0.11% a year.
  4. 13 May 2026Fee changed from 0.11% to 0.17% a year.
  5. 29 April 2026Fee changed from 0.10% to 0.11% a year.

Related

All 35 Ultra Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026