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BACK
Fund Profile
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
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
Index Fund
Launch Date
18-Sep-25
Fund Manager
Aditya Pagaria
Net Assets (
)
218.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.30
1.43
3.23
6.55
0.00
0.00
6.55
Holdings
Company Name
Hold %
N A B A R D
10.94
LIC Housing Fin.
10.93
Bajaj Housing
10.92
Aditya Birla Cap
10.65
Kotak Mah. Bank
10.65
M & M Fin. Serv.
10.65
REC Ltd
10.64
C C I
2.64
Union Bank (I)
2.15
Punjab Natl.Bank
2.14
Canara Bank
2.14
HDFC Bank
2.13
Bank of Baroda
2.13
ICICI Bank
2.13
Bank of Baroda
1.28
Net CA & Others
7.88