Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹241.19 Cr
- Expense Ratio
- 0.22%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- NIFTY 1 Year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Sept 2025
- ISIN
- INF846KA1218
- Scheme Code
- CZGP
- Fund Scheme ID
- 40602
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.27% | 0.70% | 8.27% | 8.10% |
| 3 Months | 8.07% | 2.04% | 8.07% | 8.13% |
| 6 Months | 7.57% | 3.82% | 7.57% | 7.59% |
| Since Inception | 6.87% | 6.49% | 6.87% | 6.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit62.11%
- Corporate Debt35.93%
- Cash & Cash Equivalents and Net Assets1.96%
Top Sectors
- Bank62.11%
- Finance36.52%
- Others1.37%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹149.80 Cr
Weightage
62.11%
Finance
Value
₹88.08 Cr
Weightage
36.52%
Others
Value
₹3.30 Cr
Weightage
1.37%
About
Fund Manager(s)
Mr. Aditya Pagaria
Launch Date
17 Sept 2025
Benchmark
NIFTY 1 Year T-Bill Index
Objective
The investment objective of the Scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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