- 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(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (G) | 9.08 | 12-Sep-24 | -0.98 | -5.12 |
| AXIS Consumption Fund - Regular (IDCW) | 9.08 | 12-Sep-24 | -0.98 | -5.12 |
| AXIS Corporate Bond Fund - Direct (G) | 19.38 | 13-Jul-17 | -0.07 | -0.07 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 15.12 | 13-Jul-17 | -0.07 | -0.07 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 10.22 | 13-Jul-17 | -0.07 | -0.07 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 10.20 | 13-Jul-17 | -0.07 | -0.07 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 10.35 | 13-Jul-17 | -0.08 | -0.08 |
| AXIS Corporate Bond Fund - Regular (G) | 18.18 | 13-Jul-17 | -0.08 | -0.12 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 14.05 | 13-Jul-17 | -0.08 | -0.12 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.21 | 13-Jul-17 | -0.08 | -0.12 |