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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 11.85 | 24-Jun-15 | 0.09 | 1.59 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 10.54 | 01-Jan-13 | 0.09 | 1.59 |
| AXIS Treasury Advantage Fund (G) | 3,060.84 | 09-Oct-09 | 0.10 | 0.98 |
| AXIS Treasury Advantage Fund (IDCW-D) | 1,013.25 | 09-Oct-09 | 0.09 | 0.98 |
| AXIS Treasury Advantage Fund (IDCW-M) | 1,010.80 | 09-Oct-09 | 0.10 | 0.98 |
| AXIS Treasury Advantage Fund (IDCW-W) | 1,012.39 | 09-Oct-09 | 0.27 | 0.98 |
| AXIS Treasury Advantage Fund - Direct (G) | 3,207.05 | 01-Jan-13 | 0.10 | 1.01 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 1,012.47 | 01-Jan-13 | 0.10 | 1.01 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 1,010.86 | 01-Jan-13 | 0.10 | 1.01 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 1,012.43 | 01-Jan-13 | 0.28 | 1.01 |