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

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NAV: ₹ 10.5691 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option 3.89% 0.02% 0.15% 0.63% 1.74%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 0.49% 0.56% 0.49% 0.26% 0.58% 0.5% 0.75% 0.43% 0.81%

NAV history

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202610.5691 0.02%
27 July, 202610.5669 0.07%
24 July, 202610.5599 0.02%
23 July, 202610.5574 0.03%
22 July, 202610.5542 0.01%
21 July, 202610.5532 0.04%
20 July, 202610.5489 0.03%
17 July, 202610.5456 0.05%
16 July, 202610.5406 0.03%
15 July, 202610.5372 0.02%
14 July, 202610.5346 -0.04%
13 July, 202610.5387 0.03%
10 July, 202610.5359 0.02%
9 July, 202610.5336 0.04%
8 July, 202610.5293 -0.03%
7 July, 202610.5321 -0.05%
6 July, 202610.5375 0.03%
3 July, 202610.5343 0.01%
2 July, 202610.5335 0.05%
1 July, 202610.5286 0.07%
30 June, 202610.5217 0.06%
29 June, 202610.5150 0.11%
25 June, 202610.5034 0.05%
24 June, 202610.4977 0.04%
23 June, 202610.4933 0.02%
22 June, 202610.4911 0.06%
19 June, 202610.4850 0.02%
18 June, 202610.4832 0.03%
17 June, 202610.4803 0.02%
16 June, 202610.4787

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
    The latest NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option is 10.5691 as on 28 July, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option are 3.89% as on 28 July, 2026.