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Back OfficeAXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Sep-2025 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 230.14 |
NAV Graph
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 | 0.63 | 1.75 | 3.68 | 0.00 | 0.00 | 0.00 | 5.69 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.86 |
| Kotak Mahindra P | 7.17 |
| Power Fin.Corpn. | 10.78 |
| Tata Capital | 2.97 |
| C C I | 1.93 |
| Net CA & Others | 0.91 |
| Bank of Baroda | 10.63 |
| S I D B I | 10.62 |
| HDFC Bank | 10.55 |
| Indian Bank | 10.47 |
| Punjab Natl.Bank | 10.46 |
| Canara Bank | 10.46 |
| Kotak Mah. Bank | 2.16 |
