- 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 Consumption Fund - Direct (G) | 9.03 | 12-Sep-24 | 3.67 | 0.56 |
| AXIS Consumption Fund - Direct (IDCW) | 9.03 | 12-Sep-24 | 3.67 | 0.56 |
| AXIS Consumption Fund - Regular (G) | 8.77 | 12-Sep-24 | 3.66 | 0.46 |
| AXIS Consumption Fund - Regular (IDCW) | 8.77 | 12-Sep-24 | 3.66 | 0.46 |
| AXIS Corporate Bond Fund - Direct (G) | 19.33 | 13-Jul-17 | 0.13 | -0.20 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 15.08 | 13-Jul-17 | 0.13 | -0.20 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 10.19 | 13-Jul-17 | 0.13 | -0.20 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 10.17 | 13-Jul-17 | 0.13 | -0.20 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 10.33 | 13-Jul-17 | 0.13 | -0.20 |
| AXIS Corporate Bond Fund - Regular (G) | 18.12 | 13-Jul-17 | 0.12 | -0.25 |