Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹10.66+0.04%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.86% | 99.18% | 98.63% | 96.35% | 98.19% | 104.67% |
| Others (incl. cash) | 2.14% | 0.82% | 1.37% | 3.65% | 1.81% | -4.67% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
Top Holding %
10.91%
Top 5 Holdings %
53.94%
Top 10 Holdings %
87.03%
Modified Duration
0.27 yrs
Avg. Maturity
0.30 yrs
Yield to Maturity
6.82%
AUM
₹230 Cr
Expense Ratio
0.12%
Since Inception
6.65%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.06 | 10.91% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 2,500 | 25.02 | 10.89% | 1.79%↑ |
| Bank Of Baroda | Financial | 500 | 24.71 | 10.76% | 1.82%↑ |
| Indian Bank | Financial | 500 | 24.59 | 10.70% | - |
| HDFC Bank Ltd. | Financial | 500 | 24.55 | 10.68% | 1.81%↑ |
| LIC Housing Finance Ltd. | Financial | 2,000 | 20.03 | 8.72% | 1.43%↑ |
| Canara Bank | Financial | 400 | 19.47 | 8.47% | -0.33%↓ |
| Kotak Mahindra Prime Ltd. | Financial | 1,500 | 15.01 | 6.54% | 1.07%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 300 | 15 | 6.53% | - |
| Others | Others | 0 | 6.51 | 2.83% | -0.68%↓ |
| REC Ltd. | Financial | 50 | 5.01 | 2.18% | 0.36%↑ |
| REC Ltd. | Financial | 500 | 5 | 2.18% | 0.36%↑ |
| Bank Of Baroda | Financial | 100 | 5 | 2.18% | - |
| LIC Housing Finance Ltd. | Financial | 50 | 5 | 2.18% | 0.36%↑ |
| Punjab National Bank | Financial | 100 | 4.87 | 2.12% | -6.68%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 51.44% | 43.99% |
| AAA | 43.58% | 13.14% |
| Cash & Call Money | 4.98% | 14.15% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 2.77% |
| AA+ | - | 4.35% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Others | - | 1.03% |
| SOV | - | 11.04% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 10.91% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 10.89% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 10.76% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 10.70% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 10.68% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 8.72% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 8.47% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.09% | 09/11/2026 | CRISIL AAA | 6.54% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 6.53% |
| Others | CBLO | 0.00% | 0 | - | 2.83% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 01/09/2026 | IND A1+ | 2.18% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 2.18% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 2.18% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 2.18% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.12% |
Frequently Asked Questions
What are the top holdings of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The top holdings of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth as of 31 Aug 2026 are National Bank For Agriculture & Rural Development (10.91%), Indian Railway Finance Corporation Ltd. (10.89%), Bank Of Baroda (10.76%), Indian Bank (10.70%), HDFC Bank Ltd. (10.68%). These top 5 stocks together account for 53.94% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth hold in its portfolio?
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth holds 15 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The sector allocation of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of 31 Aug 2026, Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 97.86% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The market cap allocation of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of 31 Aug 2026, Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's debt portfolio has 43.58% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The latest portfolio disclosure for Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.