- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 10.20 | 13-Jul-17 | -0.08 | -0.13 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 10.23 | 13-Jul-17 | -0.08 | -0.12 |
| AXIS Credit Risk Fund (G) | 23.43 | 15-Jul-14 | -0.04 | 0.29 |
| AXIS Credit Risk Fund (IDCW-M) | 10.18 | 15-Jul-14 | -0.04 | 0.29 |
| AXIS Credit Risk Fund (IDCW-W) | 10.16 | 15-Jul-14 | -0.22 | 0.62 |
| AXIS Credit Risk Fund - Direct (G) | 26.44 | 15-Jul-14 | -0.02 | 0.35 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 10.24 | 15-Jul-14 | -0.02 | -0.43 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 10.37 | 15-Jul-14 | -0.04 | 0.34 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 13.18 | 23-Feb-22 | 0.11 | 0.45 |
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 13.18 | 23-Feb-22 | 0.11 | 0.45 |