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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-M) | 1,011.57 | 29-Jul-21 | -0.04 | 0.35 |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,249.19 | 29-Jul-21 | -0.04 | 0.35 |
| AXIS Focused Fund - Direct (G) | 62.74 | 01-Jan-13 | -1.74 | -3.21 |
| AXIS Focused Fund - Direct (IDCW) | 34.86 | 01-Jan-13 | -1.75 | -3.19 |
| AXIS Focused Fund - Regular (G) | 54.35 | 29-Jun-12 | -1.75 | -3.27 |
| AXIS Focused Fund - Regular (IDCW) | 19.56 | 29-Jun-12 | -1.76 | -3.31 |
| AXIS Gilt Fund (G) | 25.67 | 23-Jan-12 | -0.14 | 0.13 |
| AXIS Gilt Fund (IDCW) | 10.00 | 23-Jan-12 | 0.27 | 0.13 |
| AXIS Gilt Fund (IDCW-H) | 11.82 | 23-Jan-12 | -0.14 | 0.13 |
| AXIS Gilt Fund - Direct (G) | 27.35 | 01-Jan-13 | -0.13 | 0.16 |