Scheme

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option

Axis Mutual Fund · Index Funds - Debt FundsNAV 10.7324 on 03 Nov 20261Y 6.58%

All funds

Factsheet

As of 31 Jul 2026

Inception
24 Sep 2025
Fund managers
Mr. Aditya Pagaria (since 24 Sep 2025)
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt
AUM
274.71 crore
Regular expense
0.27%
Direct expense
0.12%

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
LIC Housing Finance Limited9.1%
Indian Railway Finance Corporation Limited9.1%
Power Finance Corporation Limited9.06%
Bank of Baroda8.94%
Small Industries Dev Bank of India8.93%
HDFC Bank Limited8.87%
Indian Bank8.81%
Canara Bank8.8%
Punjab National Bank8.8%
Kotak Mahindra Prime Limited7.29%

Asset class

Corporate Bond29.14%