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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 10.80 | 24-Sep-24 | 0.05 | 0.71 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 10.77 | 24-Sep-24 | 0.04 | 0.68 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 10.77 | 24-Sep-24 | 0.04 | 0.68 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 10.60 | 11-Dec-24 | 0.06 | 0.71 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 10.60 | 11-Dec-24 | 0.06 | 0.72 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 10.59 | 11-Dec-24 | 0.05 | 0.70 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 10.59 | 11-Dec-24 | 0.05 | 0.70 |
| AXIS Children's Fund - Lock in (G) | 25.77 | 08-Dec-15 | -0.77 | -1.03 |
| AXIS Children's Fund - Lock in (IDCW) | 25.79 | 08-Dec-15 | -0.77 | -1.03 |
| AXIS Children's Fund - Lock in - Dir (G) | 29.29 | 08-Dec-15 | -0.76 | -0.95 |