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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 1,341.01 | 29-Jul-21 | 0.40 | -0.07 |
| AXIS Floating Interest Rates Fund - Regular (G) | 1,398.94 | 29-Jul-21 | 0.39 | -0.10 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 1,362.77 | 29-Jul-21 | 0.39 | -0.10 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 1,008.34 | 29-Jul-21 | 0.39 | -0.10 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 1,005.85 | 29-Jul-21 | 0.39 | -0.10 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 1,317.57 | 29-Jul-21 | 0.39 | -0.10 |
| AXIS Focused Fund - Direct (G) | 62.10 | 01-Jan-13 | 3.69 | 0.27 |
| AXIS Focused Fund - Direct (IDCW) | 31.60 | 01-Jan-13 | 3.67 | 0.25 |
| AXIS Focused Fund - Regular (G) | 53.19 | 29-Jun-12 | 3.66 | 0.19 |
| AXIS Focused Fund - Regular (IDCW) | 17.54 | 29-Jun-12 | 3.66 | 0.17 |