- 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(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Retirement Fund - DP - Regular (G) | 19.49 | 20-Dec-19 | -1.41 | 0.05 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 19.49 | 20-Dec-19 | -1.46 | 0.00 |
| AXIS Short Duration Fund (G) | 31.00 | 22-Jan-10 | -0.03 | 0.59 |
| AXIS Short Duration Fund (IDCW) | 20.74 | 18-Feb-15 | -0.03 | 0.59 |
| AXIS Short Duration Fund (IDCW-M) | 10.22 | 22-Jan-10 | -0.03 | 0.59 |
| AXIS Short Duration Fund (IDCW-W) | 10.38 | 29-Jan-10 | -0.03 | 0.59 |
| AXIS Short Duration Fund - Direct (G) | 33.82 | 01-Jan-13 | -0.02 | 0.64 |
| AXIS Short Duration Fund - Direct (IDCW) | 20.69 | 23-Feb-15 | -0.02 | 0.64 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 10.18 | 01-Jan-13 | -0.02 | 0.64 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 10.23 | 01-Jan-13 | -0.02 | 0.64 |