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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (G) | 2,869.70 | 03-Mar-10 | 0.10 | 0.98 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 1,012.47 | 02-Mar-10 | 0.10 | 0.98 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,010.80 | 05-Mar-10 | 0.10 | 0.99 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 1,012.39 | 04-Mar-10 | 0.27 | 0.98 |
| AXIS Ultra Short Duration Fund - Direct (G) | 15.45 | 10-Sep-18 | 0.11 | 0.84 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 15.45 | 10-Sep-18 | 0.11 | 0.84 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 10.03 | 10-Sep-18 | 0.10 | 0.84 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 10.07 | 10-Sep-18 | 0.11 | 0.85 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 10.06 | 10-Sep-18 | 0.24 | 0.84 |
| AXIS Ultra Short Duration Fund - Regular (G) | 14.58 | 10-Sep-18 | 0.09 | 0.77 |