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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,013.99 | 29-Jul-21 | 0.18 | 0.08 |
| AXIS Floater Fund - Regular (IDCW-M) | 1,008.09 | 29-Jul-21 | 0.19 | 0.19 |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,316.54 | 29-Jul-21 | 0.19 | 0.19 |
| AXIS Focused Fund - Direct (G) | 65.03 | 01-Jan-13 | 2.41 | 2.72 |
| AXIS Focused Fund - Direct (IDCW) | 33.09 | 01-Jan-13 | 2.41 | 2.74 |
| AXIS Focused Fund - Regular (G) | 55.82 | 29-Jun-12 | 2.40 | 2.65 |
| AXIS Focused Fund - Regular (IDCW) | 18.41 | 29-Jun-12 | 2.37 | 2.60 |
| AXIS Gilt Fund (G) | 26.66 | 23-Jan-12 | 0.24 | -0.53 |
| AXIS Gilt Fund (IDCW) | 9.99 | 23-Jan-12 | -0.66 | 0.42 |
| AXIS Gilt Fund (IDCW-H) | 12.07 | 23-Jan-12 | 0.24 | -0.53 |