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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) | 316.41 |
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 | 0.11 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.92 |
| S I D B I | 3.17 |
| Bajaj Finance | 9.99 |
| C C I | 0.54 |
| Sundaram Finance | 10.91 |
| ICICI Securities | 10.88 |
| HDB FINANC SER | 10.86 |
| Aditya Birla Cap | 10.85 |
| HDFC Securities | 3.10 |
| Net CA & Others | 0.65 |
| HDFC Bank | 7.78 |
| Punjab Natl.Bank | 6.21 |
| E X I M Bank | 4.67 |
| S I D B I | 3.12 |
| N A B A R D | 1.56 |
| Bank of Baroda | 1.56 |
| Kotak Mah. Bank | 1.56 |
| Union Bank (I) | 1.56 |
| Indian Bank | 1.56 |
| Canara Bank | 1.55 |
