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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (IDCW) | 10.04 | 01-Jan-13 | -0.12 | -1.13 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.28 | 16-Aug-13 | -0.12 | -1.13 |
| AXIS Global Equity Alpha Fund of Fund (G) | 19.17 | 24-Sep-20 | 0.14 | 5.46 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 19.17 | 24-Sep-20 | 0.14 | 5.46 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 20.13 | 24-Sep-20 | 0.15 | 5.53 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 20.13 | 24-Sep-20 | 0.15 | 5.53 |
| AXIS Global Innovation Fund of Fund (G) | 13.89 | 28-May-21 | -0.57 | 4.51 |
| AXIS Global Innovation Fund of Fund (IDCW) | 13.90 | 28-May-21 | -0.50 | 4.59 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 14.51 | 28-May-21 | -0.55 | 4.62 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 14.50 | 28-May-21 | -0.48 | 4.62 |