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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Credit Risk Fund - Direct (G) | 23.63 | 15-Jul-14 | 0.10 | 1.33 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 10.14 | 15-Jul-14 | 0.10 | 1.33 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 10.30 | 15-Jul-14 | 0.40 | 1.34 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) | 11.95 | 28-Jan-22 | 0.11 | 0.53 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) | 11.95 | 28-Jan-22 | 0.11 | 0.53 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G) | 12.01 | 28-Jan-22 | 0.11 | 0.54 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (IDCW) | 12.01 | 28-Jan-22 | 0.11 | 0.54 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 12.13 | 23-Feb-22 | 0.27 | 1.34 |
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 12.13 | 23-Feb-22 | 0.27 | 1.34 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 12.19 | 23-Feb-22 | 0.27 | 1.35 |