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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 12.29 | 23-Feb-22 | -0.16 | 0.77 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 12.34 | 23-Feb-22 | -0.16 | 0.78 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 12.34 | 23-Feb-22 | -0.16 | 0.78 |
| AXIS Dynamic Bond Fund (G) | 29.71 | 27-Apr-11 | -0.25 | -0.36 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 11.69 | 27-Apr-11 | -0.25 | -0.36 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 11.38 | 27-Apr-11 | -0.25 | -0.36 |
| AXIS Dynamic Bond Fund - Direct (G) | 32.62 | 01-Jan-13 | -0.25 | -0.33 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 12.78 | 08-Aug-13 | -0.25 | -0.33 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 11.32 | 01-Jan-13 | -0.25 | -0.33 |
| AXIS ELSS Tax Saver Fund (G) | 95.68 | 29-Dec-09 | -0.91 | 0.41 |