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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-W) | 1,011.83 | 01-Jan-13 | 0.15 | 0.25 |
| AXIS Ultra Short to Short Term Fund - Regular (G) | 3,340.59 | 09-Oct-09 | 0.14 | 0.19 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) | 1,013.25 | 09-Oct-09 | 0.14 | 0.18 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) | 1,010.37 | 09-Oct-09 | -0.07 | -0.02 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) | 1,011.72 | 09-Oct-09 | 0.14 | 0.21 |
| AXIS Ultra Short to Short Term Fund - Retail (G) | 3,131.99 | 03-Mar-10 | 0.14 | 0.19 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) | 1,012.47 | 02-Mar-10 | 0.14 | 0.18 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) | 1,010.38 | 05-Mar-10 | -0.07 | -0.02 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) | 1,011.72 | 04-Mar-10 | 0.14 | 0.21 |
| AXIS Value Fund (G) | 19.25 | 22-Sep-21 | 2.83 | -0.82 |