- 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(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.19 | 13-Jul-17 | -0.32 | 0.43 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 10.20 | 13-Jul-17 | -0.32 | 0.44 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 10.21 | 13-Jul-17 | -0.32 | 0.21 |
| AXIS Credit Risk Fund (G) | 21.40 | 15-Jul-14 | -0.16 | 0.53 |
| AXIS Credit Risk Fund (IDCW-M) | 10.20 | 15-Jul-14 | -0.16 | 0.53 |
| AXIS Credit Risk Fund (IDCW-W) | 10.15 | 15-Jul-14 | -0.16 | 0.53 |
| AXIS Credit Risk Fund - Direct (G) | 23.92 | 15-Jul-14 | -0.14 | 0.60 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 10.19 | 15-Jul-14 | -0.14 | 0.60 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 10.28 | 15-Jul-14 | -0.14 | 0.60 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 12.29 | 23-Feb-22 | -0.16 | 0.77 |