- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
AXIS Banking & PSU Debt Fund (IDCW-W) | 1,034.86 | 08-Jun-12 | -0.32 | 0.47 |
AXIS Banking & PSU Debt Fund - Direct (G) | 2,722.18 | 01-Jan-13 | -0.32 | 0.50 |
AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 1,035.09 | 01-Jan-13 | -0.32 | 0.50 |
AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 1,033.81 | 22-Feb-13 | -0.32 | 0.50 |
AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 1,034.92 | 01-Jan-13 | -0.32 | 0.49 |
AXIS Business Cycles Fund - Direct (G) | 16.85 | 22-Feb-23 | -1.12 | 1.51 |
AXIS Business Cycles Fund - Direct (IDCW) | 16.84 | 22-Feb-23 | -1.12 | 1.51 |
AXIS Business Cycles Fund - Regular (G) | 16.32 | 22-Feb-23 | -1.15 | 1.37 |
AXIS Business Cycles Fund - Regular (IDCW) | 16.32 | 22-Feb-23 | -1.15 | 1.37 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 12.18 | 24-Jan-23 | -0.18 | 0.62 |