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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 121.80 | 29-Nov-13 | -1.34 | 3.13 |
| AXIS Small Cap Fund - Direct (IDCW) | 53.73 | 29-Nov-13 | -1.34 | 3.13 |
| AXIS Strategic Bond Fund (G) | 28.07 | 28-Mar-12 | 0.14 | 0.45 |
| AXIS Strategic Bond Fund (IDCW-H) | 10.66 | 28-Mar-12 | 0.14 | 0.45 |
| AXIS Strategic Bond Fund (IDCW-Q) | 10.44 | 28-Mar-12 | 0.14 | 0.45 |
| AXIS Strategic Bond Fund - Direct (G) | 30.84 | 01-Jan-13 | 0.15 | 0.51 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 11.98 | 24-Jun-15 | 0.15 | 0.51 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 10.66 | 01-Jan-13 | 0.15 | 0.51 |
| AXIS Treasury Advantage Fund (G) | 3,094.23 | 09-Oct-09 | 0.08 | 0.72 |
| AXIS Treasury Advantage Fund (IDCW-D) | 1,013.18 | 09-Oct-09 | 0.08 | 0.71 |