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Back OfficeAXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Sep-2025 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 271.47 |
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 | 0.15 | 0.54 | 1.84 | 3.20 | 0.00 | 0.00 | 0.00 | 4.63 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 9.21 |
| N A B A R D | 9.20 |
| S I D B I | 9.19 |
| Power Fin.Corpn. | 9.05 |
| C C I | 1.56 |
| L&T Finance Ltd | 9.19 |
| ICICI Securities | 1.29 |
| Kotak Securities | 0.55 |
| Net CA & Others | 3.64 |
| HDFC Bank | 10.86 |
| Kotak Mah. Bank | 9.05 |
| Bank of Baroda | 9.01 |
| Canara Bank | 9.01 |
| Indian Bank | 5.52 |
| E X I M Bank | 1.84 |
| Union Bank (I) | 1.83 |
