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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 14.58 | 10-Sep-18 | 0.09 | 0.77 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 10.07 | 10-Sep-18 | 0.08 | 0.76 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 10.07 | 10-Sep-18 | 0.09 | 0.77 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 10.07 | 10-Sep-18 | 0.22 | 0.77 |
| AXIS Value Fund (G) | 17.33 | 22-Sep-21 | -1.20 | 1.88 |
| AXIS Value Fund (IDCW) | 15.91 | 22-Sep-21 | -1.18 | 1.92 |
| AXIS Value Fund - Direct (G) | 18.23 | 22-Sep-21 | -1.14 | 2.01 |
| AXIS Value Fund - Direct (IDCW) | 16.74 | 22-Sep-21 | -1.12 | 2.07 |
| Aditya Birla SL Arbitrage Fund (G) | 26.33 | 24-Jul-09 | 0.16 | 0.72 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.22 | 24-Jul-09 | 0.16 | 0.72 |