| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 297.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.59 | 1.39 | - | - | - | - | 2.56 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 25.02 | 8.41 |
| Bajaj Housing | 250 | 25.01 | 8.40 |
| Power Fin.Corpn. | 2,500 | 24.99 | 8.40 |
| LIC Housing Fin. | 250 | 24.91 | 8.37 |
| C C I | 0 | 10.68 | 3.59 |
| Tata Capital | 500 | 24.53 | 8.24 |
| L&T Finance Ltd | 500 | 24.43 | 8.21 |
| HDB FINANC SER | 200 | 9.95 | 3.34 |
| Net CA & Others | 0 | 5.27 | 1.77 |
| Bank of Baroda | 700 | 34.29 | 11.52 |
| S I D B I | 500 | 24.56 | 8.25 |
| Indian Bank | 500 | 24.49 | 8.23 |
| Canara Bank | 300 | 14.75 | 4.96 |
| HDFC Bank | 300 | 14.74 | 4.95 |
| E X I M Bank | 100 | 4.99 | 1.68 |
| N A B A R D | 100 | 4.99 | 1.68 |
