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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 13.17 | 23-Feb-22 | 0.09 | 0.40 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 13.17 | 23-Feb-22 | 0.09 | 0.40 |
| AXIS Dynamic Bond Fund (G) | 31.52 | 27-Apr-11 | 0.20 | 0.04 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 11.98 | 27-Apr-11 | 0.20 | 0.04 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 11.55 | 27-Apr-11 | 0.20 | 0.04 |
| AXIS Dynamic Bond Fund - Direct (G) | 34.73 | 01-Jan-13 | 0.21 | 0.07 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 13.18 | 08-Aug-13 | 0.21 | 0.07 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 11.53 | 01-Jan-13 | 0.21 | 0.07 |
| AXIS ELSS Tax Saver Fund (G) | 98.05 | 29-Dec-09 | 1.91 | 2.41 |
| AXIS ELSS Tax Saver Fund (IDCW) | 24.01 | 29-Dec-09 | 1.91 | 2.41 |