CRISIL-IBX Financial Services 3-6 Months Debt Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking CRISIL-IBX Financial Services 3-6 Months Debt by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.
CRISIL-IBX Financial Services 3-6 Months Debt Category Summary & Statistics
Active Index Funds / ETFs
7
Tracking CRISIL-IBX Financial Services 3-6 Months Debt
Category Avg. Expense Ratio
0.11%
Avg Direct Plan TER
Lowest Expense Ratio
0.09%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Highest AUM
₹2,338.18 Cr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
Highest Yield to Maturity
7.14%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Lowest Tracking Error
0.1100%
CRISIL-IBX Financial Services 3-6 Months Debt — Key Insights & Category Highlights
- Lowest Tracking Error: Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund & Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund leads with 0.11% annualized tracking error (category average is 0.15%).
- Lowest Cost Leader: HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund charges the lowest direct expense ratio (TER) at 0.09% vs category average of 0.11%.
- Category Scale: ₹5,956 Cr combined AUM across 7 schemes (7 Index Funds, 0 ETFs), led by Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund (₹2,338 Cr).
- Highest Portfolio Yield: HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund reports the highest Yield to Maturity (YTM) of 7.14%.
- Narrow Fee Dispersion: Expense ratios across CRISIL-IBX Financial Services 3-6 Months Debt schemes cluster tightly between 0.09% and 0.15%.
- Tracking Error Variance: Replication error varies from 0.11% to 0.32%. Compare multi-year consistency on the historical chart below.
- Execution Note: For ETFs tracking CRISIL-IBX Financial Services 3-6 Months Debt, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
CRISIL-IBX Financial Services 3-6 Months Debt Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for CRISIL-IBX Financial Services 3-6 Months Debt...
CRISIL-IBX Financial Services 3-6 Months Debt — Fund Directory & Metrics Breakdown
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index FundPast: 2026-08-31 | Mutual Fund | Low to Moderate | 0.1100% | 0.15% | ₹2,338.18 Cr | — | — | 2026-08-31 |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Mutual Fund | Low to Moderate | 0.1100% | 0.10% | ₹259.87 Cr | 7.02% | 0.39 yrs | 2026-09-30 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Mutual Fund | Low to Moderate | 0.1200% | 0.10% | ₹386.66 Cr | 6.96% | 0.38 yrs | 2026-09-30 |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Mutual Fund | Low to Moderate | 0.1200% | 0.11% | ₹544.36 Cr | 7.09% | 0.37 yrs | 2026-09-30 |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Mutual Fund | Low to Moderate | 0.1300% | 0.12% | ₹218.37 Cr | 7.04% | 0.40 yrs | 2026-09-30 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Mutual Fund | Low to Moderate | 0.1300% | 0.09% | ₹1,971.69 Cr | 7.14% | 0.42 yrs | 2026-09-30 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Mutual Fund | Low to Moderate | 0.3200% | 0.12% | ₹236.47 Cr | 6.96% | 0.43 yrs | 2026-09-30 |
Peer Debt Benchmark Indices
All Passive FundsDebt BenchmarksCRISIL-IBX Financial Services 3-6 Months Debt
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.