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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Short Term Fund - Direct (IDCW-W) | 10.23 | 01-Jan-13 | 0.13 | -0.10 |
| AXIS Short Term Fund - Regular (G) | 33.01 | 22-Jan-10 | 0.12 | -0.14 |
| AXIS Short Term Fund - Regular (IDCW) | 22.08 | 18-Feb-15 | 0.12 | -0.14 |
| AXIS Short Term Fund - Regular (IDCW-M) | 10.02 | 22-Jan-10 | 0.12 | -0.14 |
| AXIS Short Term Fund - Regular (IDCW-W) | 10.37 | 29-Jan-10 | 0.12 | -0.14 |
| AXIS Short Term Fund - Retail (G) | 32.63 | 02-Mar-10 | 0.12 | -0.14 |
| AXIS Short Term Fund - Retail (IDCW) | 10.20 | 23-Mar-10 | 0.12 | -0.14 |
| AXIS Short Term Fund - Retail (IDCW-M) | 10.00 | 03-Mar-10 | 0.12 | -0.14 |
| AXIS Silver ETF | 180.61 | 21-Sep-22 | -5.89 | -17.14 |
| AXIS Silver Fund of Fund - Direct (G) | 31.17 | 21-Sep-22 | -5.78 | -17.17 |