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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (G) | 28.53 | 01-Jan-13 | 0.25 | -0.50 |
| AXIS Gilt Fund - Direct (IDCW) | 9.99 | 01-Jan-13 | 0.25 | -0.48 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.62 | 16-Aug-13 | 0.25 | -0.50 |
| AXIS Global Equity Alpha Fund of Fund (G) | 24.20 | 24-Sep-20 | -0.98 | 2.58 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 24.20 | 24-Sep-20 | -0.98 | 2.58 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 25.64 | 24-Sep-20 | -0.96 | 2.64 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 25.63 | 24-Sep-20 | -0.96 | 2.64 |
| AXIS Global Innovation Fund of Fund (G) | 17.98 | 28-May-21 | -3.34 | -0.22 |
| AXIS Global Innovation Fund of Fund (IDCW) | 17.98 | 28-May-21 | -3.34 | -0.28 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 18.94 | 28-May-21 | -3.32 | -0.21 |