Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 18-Sep-2025
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 0
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.0297
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- NAV Chart
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | - | - | - | - | - | - | 0.29 |
| Category Avg | 0.24 | 0.76 | 1 | 2.93 | 7.54 | 7.92 | 6.54 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.39 | 15.04 | 22.62 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Latest Dividends
No Records Found
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Bajaj Finance | -/- | 10.07 | 250 | 31.27 |
| Corporate Debts | S I D B I | -/- | 3.23 | 1000 | 10.04 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 10.99 | 700 | 34.13 |
| Commercial Paper | ICICI Securities | -/- | 10.96 | 700 | 34.03 |
| Commercial Paper | HDFC Securities | -/- | 10.94 | 700 | 33.97 |
| Commercial Paper | HDB FINANC SER | -/- | 10.94 | 700 | 33.96 |
| Commercial Paper | Aditya Birla Cap | -/- | 10.94 | 700 | 33.96 |
| Certificate of Deposits | Union Bank (I) | -/- | 9.43 | 600 | 29.27 |
| Certificate of Deposits | Canara Bank | -/- | 7.84 | 500 | 24.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.83 | 500 | 24.31 |
| Certificate of Deposits | Indian Bank | -/- | 1.58 | 100 | 4.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.57 | 100 | 4.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.57 | 100 | 4.88 |
| Certificate of Deposits | N A B A R D | -/- | 1.57 | 100 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.39 | 0 | 1.22 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
