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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (G) | 33.38 | 01-Jan-13 | 0.09 | 1.51 |
| AXIS Short Duration Fund - Direct (IDCW) | 20.42 | 23-Feb-15 | 0.09 | 1.51 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 10.15 | 01-Jan-13 | 0.10 | 1.51 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 10.26 | 01-Jan-13 | 0.92 | 1.42 |
| AXIS Short Duration Fund - Retail (G) | 30.27 | 02-Mar-10 | 0.08 | 1.47 |
| AXIS Short Duration Fund - Retail (IDCW) | 10.24 | 23-Mar-10 | 0.89 | 1.39 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 10.14 | 03-Mar-10 | 0.08 | 1.47 |
| AXIS Silver ETF | 94.79 | 21-Sep-22 | -2.33 | -6.55 |
| AXIS Silver Fund of Fund - Direct (G) | 16.67 | 21-Sep-22 | -1.98 | -5.87 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 16.67 | 21-Sep-22 | -1.98 | -5.87 |