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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 10.56 | 24-Sep-24 | 0.10 | 1.24 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 10.54 | 24-Sep-24 | 0.10 | 1.22 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 10.54 | 24-Sep-24 | 0.10 | 1.22 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 10.36 | 11-Dec-24 | 0.09 | 1.20 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 10.36 | 11-Dec-24 | 0.10 | 1.21 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 10.35 | 11-Dec-24 | 0.09 | 1.19 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 10.35 | 11-Dec-24 | 0.09 | 1.19 |
| AXIS Children's Fund - Lock in (G) | 25.21 | 08-Dec-15 | 0.10 | 2.63 |
| AXIS Children's Fund - Lock in (IDCW) | 25.23 | 08-Dec-15 | 0.10 | 2.63 |
| AXIS Children's Fund - Lock in - Dir (G) | 28.58 | 08-Dec-15 | 0.11 | 2.72 |