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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 10.48 | 11-Dec-24 | -0.19 | 0.60 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 10.47 | 11-Dec-24 | -0.20 | 0.58 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 10.47 | 11-Dec-24 | -0.20 | 0.58 |
| AXIS Children's Fund - Lock in (G) | 25.90 | 08-Dec-15 | -0.82 | 0.46 |
| AXIS Children's Fund - Lock in (IDCW) | 25.91 | 08-Dec-15 | -0.82 | 0.46 |
| AXIS Children's Fund - Lock in - Dir (G) | 29.40 | 08-Dec-15 | -0.80 | 0.54 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 29.37 | 08-Dec-15 | -0.80 | 0.54 |
| AXIS Children's Fund - No Lock in (G) | 25.89 | 08-Dec-15 | -0.82 | 0.46 |
| AXIS Children's Fund - No Lock in (IDCW) | 25.89 | 08-Dec-15 | -0.82 | 0.46 |
| AXIS Children's Fund - No Lock in - Dir (G) | 29.96 | 08-Dec-15 | -0.80 | 0.54 |