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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 12.19 | 23-Feb-22 | 0.27 | 1.35 |
| AXIS Dynamic Bond Fund (G) | 29.67 | 27-Apr-11 | 0.06 | 2.18 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 11.68 | 27-Apr-11 | 0.05 | 2.18 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 11.36 | 27-Apr-11 | 0.06 | 2.18 |
| AXIS Dynamic Bond Fund - Direct (G) | 32.57 | 01-Jan-13 | 0.06 | 2.20 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 12.76 | 08-Aug-13 | 0.06 | 2.20 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 11.31 | 01-Jan-13 | 0.06 | 2.20 |
| AXIS ELSS Tax Saver Fund (G) | 92.99 | 29-Dec-09 | -0.36 | 3.23 |
| AXIS ELSS Tax Saver Fund (IDCW) | 24.86 | 29-Dec-09 | -0.36 | 3.23 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 104.86 | 01-Jan-13 | -0.34 | 3.29 |