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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund (G) | 26.37 | 23-Jan-12 | 0.28 | -0.53 |
| AXIS Gilt Fund (IDCW) | 9.87 | 23-Jan-12 | 0.28 | -0.53 |
| AXIS Gilt Fund (IDCW-H) | 11.64 | 23-Jan-12 | 0.28 | -0.53 |
| AXIS Gilt Fund - Direct (G) | 28.24 | 01-Jan-13 | 0.29 | -0.49 |
| AXIS Gilt Fund - Direct (IDCW) | 9.87 | 01-Jan-13 | 0.29 | -0.50 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.20 | 16-Aug-13 | 0.29 | -0.49 |
| AXIS Global Equity Alpha Fund of Fund (G) | 24.59 | 24-Sep-20 | -0.09 | -2.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 24.59 | 24-Sep-20 | -0.09 | -2.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 26.10 | 24-Sep-20 | -0.08 | -1.94 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 26.09 | 24-Sep-20 | -0.08 | -1.94 |