| 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 | 244.46 |
| 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 | 0.28 | 0.56 | 1.42 | 3.02 | - | - | - | 3.19 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Cap.Hsg. | 2,500 | 25.01 | 10.23 |
| S I D B I | 2,500 | 24.95 | 10.21 |
| N A B A R D | 2,500 | 24.94 | 10.20 |
| REC Ltd | 500 | 4.99 | 2.04 |
| LIC Housing Fin. | 50 | 4.98 | 2.04 |
| Power Fin.Corpn. | 2,500 | 24.19 | 9.90 |
| C C I | 0 | 0.14 | 0.06 |
| L&T Finance Ltd | 500 | 24.56 | 10.05 |
| HDB FINANC SER | 100 | 5.00 | 2.05 |
| ICICI Securities | 70 | 3.44 | 1.41 |
| Kotak Securities | 30 | 1.47 | 0.60 |
| Net CA & Others | 0 | 3.80 | 1.55 |
| HDFC Bank | 600 | 29.03 | 11.88 |
| Kotak Mah. Bank | 500 | 24.17 | 9.89 |
| Bank of Baroda | 500 | 24.10 | 9.86 |
| Canara Bank | 100 | 4.94 | 2.02 |
| Indian Bank | 100 | 4.92 | 2.01 |
| E X I M Bank | 100 | 4.92 | 2.01 |
| Union Bank (I) | 100 | 4.90 | 2.00 |
