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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (IDCW) | 10.00 | 01-Jan-13 | 0.31 | 0.16 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.30 | 16-Aug-13 | -0.13 | 0.16 |
| AXIS Global Equity Alpha Fund of Fund (G) | 19.90 | 24-Sep-20 | 1.62 | 4.27 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 19.90 | 24-Sep-20 | 1.62 | 4.27 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 20.92 | 24-Sep-20 | 1.63 | 4.33 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 20.92 | 24-Sep-20 | 1.63 | 4.33 |
| AXIS Global Innovation Fund of Fund (G) | 14.58 | 28-May-21 | 2.10 | 4.94 |
| AXIS Global Innovation Fund of Fund (IDCW) | 14.58 | 28-May-21 | 2.10 | 4.94 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 15.24 | 28-May-21 | 2.14 | 5.06 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 15.23 | 28-May-21 | 2.07 | 5.00 |