- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.72 | 24-Sep-25 | 0.15 | 0.30 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 10.72 | 24-Sep-25 | 0.15 | 0.30 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.71 | 24-Sep-25 | 0.15 | 0.28 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.71 | 24-Sep-25 | 0.15 | 0.28 |
| AXIS Children's Fund - Lock in (G) | 25.40 | 08-Dec-15 | 2.00 | -0.04 |
| AXIS Children's Fund - Lock in (IDCW) | 23.43 | 08-Dec-15 | 2.00 | -0.04 |
| AXIS Children's Fund - Lock in - Dir (G) | 29.19 | 08-Dec-15 | 2.02 | 0.04 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 26.89 | 08-Dec-15 | 2.02 | 0.04 |
| AXIS Children's Fund - No Lock in (G) | 25.39 | 08-Dec-15 | 2.00 | -0.04 |
| AXIS Children's Fund - No Lock in (IDCW) | 23.41 | 08-Dec-15 | 2.00 | -0.04 |