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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 13.22 | 23-Feb-22 | 0.05 | 0.17 |
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 13.22 | 23-Feb-22 | 0.05 | 0.17 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 13.30 | 23-Feb-22 | 0.05 | 0.18 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 13.30 | 23-Feb-22 | 0.05 | 0.18 |
| AXIS Dynamic Term Fund - Direct (G) | 34.66 | 01-Jan-13 | 0.19 | -0.32 |
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 12.96 | 08-Aug-13 | 0.19 | -0.32 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 11.41 | 01-Jan-13 | 0.19 | -0.32 |
| AXIS Dynamic Term Fund - Regular (G) | 31.43 | 27-Apr-11 | 0.18 | -0.35 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 11.75 | 27-Apr-11 | 0.18 | -0.35 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 11.42 | 27-Apr-11 | 0.18 | -0.35 |