- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- 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 Corporate Bond Fund - Regular (IDCW) | 14.00 | 13-Jul-17 | 0.12 | -0.25 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.18 | 13-Jul-17 | 0.12 | -0.25 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 10.17 | 13-Jul-17 | 0.12 | -0.25 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 10.20 | 13-Jul-17 | 0.12 | -0.25 |
| AXIS Credit Risk Fund (G) | 23.43 | 15-Jul-14 | 0.29 | -0.03 |
| AXIS Credit Risk Fund (IDCW-M) | 10.08 | 15-Jul-14 | -0.16 | -0.48 |
| AXIS Credit Risk Fund (IDCW-W) | 10.16 | 15-Jul-14 | 0.29 | -0.03 |
| AXIS Credit Risk Fund - Direct (G) | 26.47 | 15-Jul-14 | 0.30 | 0.03 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 10.13 | 15-Jul-14 | -0.23 | -0.50 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 10.29 | 15-Jul-14 | 0.30 | 0.25 |
