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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 1,364.82 | 29-Jul-21 | -0.07 | -0.07 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 1,010.81 | 29-Jul-21 | -0.07 | -0.07 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 1,007.92 | 29-Jul-21 | -0.07 | -0.07 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 1,322.55 | 29-Jul-21 | -0.07 | -0.07 |
| AXIS Focused Fund - Direct (G) | 65.43 | 01-Jan-13 | -0.52 | -1.67 |
| AXIS Focused Fund - Direct (IDCW) | 33.30 | 01-Jan-13 | -0.51 | -1.65 |
| AXIS Focused Fund - Regular (G) | 56.11 | 29-Jun-12 | -0.53 | -1.75 |
| AXIS Focused Fund - Regular (IDCW) | 18.50 | 29-Jun-12 | -0.54 | -1.75 |
| AXIS Gilt Fund (G) | 26.56 | 23-Jan-12 | -0.12 | -0.88 |
| AXIS Gilt Fund (IDCW) | 9.94 | 23-Jan-12 | -0.12 | -1.00 |