- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW-H) | 12.02 | 23-Jan-12 | -0.12 | -0.88 |
| AXIS Gilt Fund - Direct (G) | 28.43 | 01-Jan-13 | -0.11 | -0.85 |
| AXIS Gilt Fund - Direct (IDCW) | 9.94 | 01-Jan-13 | -0.11 | -1.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.58 | 16-Aug-13 | -0.11 | -0.85 |
| AXIS Global Equity Alpha Fund of Fund (G) | 25.03 | 24-Sep-20 | -0.65 | -2.75 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 25.03 | 24-Sep-20 | -0.65 | -2.75 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 26.53 | 24-Sep-20 | -0.64 | -2.69 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 26.53 | 24-Sep-20 | -0.64 | -2.69 |
| AXIS Global Innovation Fund of Fund (G) | 19.13 | 28-May-21 | 0.10 | -2.20 |
| AXIS Global Innovation Fund of Fund (IDCW) | 19.14 | 28-May-21 | 0.16 | -2.20 |