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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 13.26 | 23-Feb-22 | 0.12 | 0.46 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 13.26 | 23-Feb-22 | 0.12 | 0.46 |
| AXIS Dynamic Term Fund - Direct (G) | 34.77 | 01-Jan-13 | -0.10 | -0.23 |
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 13.20 | 08-Aug-13 | -0.10 | -0.23 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 11.55 | 01-Jan-13 | -0.10 | -0.23 |
| AXIS Dynamic Term Fund - Regular (G) | 31.55 | 27-Apr-11 | -0.11 | -0.26 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 11.99 | 27-Apr-11 | -0.10 | -0.26 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 11.56 | 27-Apr-11 | -0.11 | -0.26 |
| AXIS ESG Integration Strategy Fund (G) | 20.72 | 12-Feb-20 | -1.24 | -2.49 |
| AXIS ESG Integration Strategy Fund (IDCW) | 13.53 | 12-Feb-20 | -1.24 | -2.45 |