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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Focused Fund - Direct (G) | 60.68 | 01-Jan-13 | -0.34 | 3.76 |
| AXIS Focused Fund - Direct (IDCW) | 33.71 | 01-Jan-13 | -0.32 | 3.77 |
| AXIS Focused Fund - Regular (G) | 52.69 | 29-Jun-12 | -0.36 | 3.68 |
| AXIS Focused Fund - Regular (IDCW) | 18.96 | 29-Jun-12 | -0.37 | 3.65 |
| AXIS Gilt Fund (G) | 25.83 | 23-Jan-12 | 0.04 | 2.37 |
| AXIS Gilt Fund (IDCW) | 10.26 | 23-Jan-12 | 0.04 | 2.37 |
| AXIS Gilt Fund (IDCW-H) | 11.89 | 23-Jan-12 | 0.04 | 2.37 |
| AXIS Gilt Fund - Direct (G) | 27.50 | 01-Jan-13 | 0.05 | 2.40 |
| AXIS Gilt Fund - Direct (IDCW) | 10.26 | 01-Jan-13 | 0.05 | 2.40 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.37 | 16-Aug-13 | 0.05 | 2.40 |