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Axis Mutual FundIndex Funds - Debt FundsDirectGrowth

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

Scheme code #153879 · Open Ended Schemes

₹10.6601
Latest NAV
04-09-2026
0.03%
Day change
₹10.6601
52-week high
₹10.0129
52-week low
NAV history
Returns
1 month0.72%
3 months2.07%
6 months3.86%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR6.98%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)2.27
Sharpe ratio (3Y, rf=6%)2.27
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Debt Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF846KA1226
ISIN (Div reinvest)
AMC codeA
Scheme code153879
Earliest NAV date30-09-2025
Total NAV observations230
History last refreshed2026-09-06 11:12:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.