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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (G) | 9.45 | 12-Sep-24 | 2.72 | 4.54 |
| AXIS Consumption Fund - Regular (IDCW) | 9.45 | 12-Sep-24 | 2.72 | 4.54 |
| AXIS Corporate Bond Fund - Direct (G) | 19.32 | 13-Jul-17 | 0.20 | 0.19 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 15.08 | 13-Jul-17 | 0.20 | 0.19 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 10.23 | 13-Jul-17 | 0.20 | 0.19 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 10.19 | 13-Jul-17 | 0.20 | 0.19 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 10.36 | 13-Jul-17 | 0.20 | 0.66 |
| AXIS Corporate Bond Fund - Regular (G) | 18.14 | 13-Jul-17 | 0.19 | 0.14 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 14.02 | 13-Jul-17 | 0.18 | 0.14 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.23 | 13-Jul-17 | 0.18 | 0.14 |
