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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 11.09 | 27-Feb-24 | 0.89 | 3.72 |
| AXIS BSE Sensex Index Fund - Regular (G) | 11.02 | 27-Feb-24 | 0.88 | 3.67 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 11.02 | 27-Feb-24 | 0.88 | 3.67 |
| AXIS Balanced Advantage Fund (G) | 20.60 | 01-Aug-17 | 0.29 | 2.39 |
| AXIS Balanced Advantage Fund (IDCW) | 13.34 | 01-Aug-17 | 0.23 | 2.38 |
| AXIS Balanced Advantage Fund - Direct (G) | 22.88 | 01-Aug-17 | 0.26 | 2.46 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14.36 | 01-Aug-17 | 0.28 | 2.50 |
| AXIS Banking & PSU Debt Fund (G) | 2,613.63 | 08-Jun-12 | 0.12 | 1.39 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 1,039.13 | 08-Jun-12 | 0.05 | 1.32 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 1,034.06 | 08-Jun-12 | 0.12 | 1.39 |