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Back OfficeAXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Sep-2025 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 238.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.49 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
| Category Avg | 0.03 | 0.51 | 1.00 | 2.59 | 6.98 | 7.63 | 6.67 | 7.01 |
| Category Best | 0.72 | 54.90 | 61.33 | 65.96 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.80 | -3.12 | -2.68 | -1.18 | -0.13 | 0.80 | 2.92 | 2.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.51 |
| Bajaj Housing | 10.50 |
| Power Fin.Corpn. | 10.49 |
| LIC Housing Fin. | 10.46 |
| C C I | 1.98 |
| Tata Capital | 10.33 |
| L&T Finance Ltd | 10.29 |
| HDB FINANC SER | 4.19 |
| Net CA & Others | 2.30 |
| S I D B I | 10.34 |
| Canara Bank | 6.21 |
| Indian Bank | 4.12 |
| Bank of Baroda | 4.12 |
| E X I M Bank | 2.10 |
| HDFC Bank | 2.06 |
