| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 308.77 |
| 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 | 0.11 | 0.54 | - | - | - | - | - | 1.25 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 25.08 | 8.12 |
| S I D B I | 1,000 | 10.03 | 3.25 |
| Bajaj Finance | 250 | 31.53 | 10.21 |
| C C I | 0 | 0.18 | 0.06 |
| Sundaram Finance | 700 | 34.41 | 11.14 |
| ICICI Securities | 700 | 34.32 | 11.12 |
| HDFC Securities | 700 | 34.26 | 11.09 |
| HDB FINANC SER | 700 | 34.25 | 11.09 |
| Aditya Birla Cap | 700 | 34.24 | 11.09 |
| Net CA & Others | 0 | -13.04 | -4.22 |
| Punjab Natl.Bank | 500 | 24.51 | 7.94 |
| E X I M Bank | 400 | 19.65 | 6.36 |
| S I D B I | 200 | 9.83 | 3.18 |
| Indian Bank | 100 | 4.94 | 1.60 |
| Kotak Mah. Bank | 100 | 4.92 | 1.59 |
| Bank of Baroda | 100 | 4.92 | 1.59 |
| Canara Bank | 100 | 4.91 | 1.59 |
| Union Bank (I) | 100 | 4.92 | 1.59 |
| N A B A R D | 100 | 4.92 | 1.59 |
