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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-M) | 1,023.50 | 29-Jul-21 | -0.25 | -0.47 |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,246.18 | 29-Jul-21 | -0.25 | -0.47 |
| AXIS Focused Fund - Direct (G) | 62.97 | 01-Jan-13 | -1.22 | 0.56 |
| AXIS Focused Fund - Direct (IDCW) | 34.99 | 01-Jan-13 | -1.21 | 0.57 |
| AXIS Focused Fund - Regular (G) | 54.61 | 29-Jun-12 | -1.24 | 0.48 |
| AXIS Focused Fund - Regular (IDCW) | 19.66 | 29-Jun-12 | -1.20 | 0.51 |
| AXIS Gilt Fund (G) | 25.64 | 23-Jan-12 | -0.13 | -1.16 |
| AXIS Gilt Fund (IDCW) | 10.04 | 23-Jan-12 | -0.13 | -1.16 |
| AXIS Gilt Fund (IDCW-H) | 11.80 | 23-Jan-12 | -0.13 | -1.16 |
| AXIS Gilt Fund - Direct (G) | 27.31 | 01-Jan-13 | -0.12 | -1.13 |