AX

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

AXISDebtUltra Short Duration

AUM

₹271 Cr

NAV

₹10.53

Expense Ratio

0.12%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancial

9.21%

₹25 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

9.20%

₹25 Cr

3
L&T FINANCE LIMITED 364D CP 10JUN26Financial

9.19%

₹25 Cr

4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

9.19%

₹25 Cr

5
KOTAK MAHINDRA BANK LIMITED CD 31AUG26Financial

9.05%

₹25 Cr

6
POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LACFinancial

9.05%

₹25 Cr

7
HDFC BANK LIMITED CD 11SEP26Financial

9.02%

₹24 Cr

8
CANARA BANK CD 15SEP26Financial

9.01%

₹24 Cr

9
BANK OF BARODA CD 16SEP26Financial

9.01%

₹24 Cr

10
INDIAN BANK CD 12JUN26Financial

5.52%

₹15 Cr

Sector Allocation

Financial94.8%
Unspecified5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.