anubhai
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) | 247.63 |
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 | 0.92 | 1.91 | 3.34 | 0.00 | 0.00 | 0.00 | 3.82 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 10.13 |
| N A B A R D | 10.12 |
| S I D B I | 10.11 |
| LIC Housing Fin. | 2.02 |
| REC Ltd | 2.02 |
| Power Fin.Corpn. | 9.87 |
| C C I | 4.40 |
| L&T Finance Ltd | 10.00 |
| ICICI Securities | 1.40 |
| Kotak Securities | 0.60 |
| Net CA & Others | 1.78 |
| HDFC Bank | 11.84 |
| Kotak Mah. Bank | 9.86 |
| Bank of Baroda | 9.83 |
| Canara Bank | 2.01 |
| Indian Bank | 2.00 |
| E X I M Bank | 2.00 |
