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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14.49 | 01-Aug-17 | -0.55 | -1.15 |
| AXIS Banking & PSU Debt Fund (G) | 2,660.46 | 08-Jun-12 | 0.01 | 0.61 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 1,039.13 | 08-Jun-12 | 0.00 | 0.59 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 1,033.93 | 08-Jun-12 | 0.01 | 0.61 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 1,039.14 | 08-Jun-12 | 0.01 | 0.60 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 2,744.09 | 01-Jan-13 | 0.02 | 0.63 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 1,039.13 | 01-Jan-13 | 0.00 | 0.62 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 1,034.00 | 22-Feb-13 | 0.02 | 0.63 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 1,039.18 | 01-Jan-13 | 0.02 | 0.63 |
| AXIS Business Cycles Fund - Direct (G) | 16.88 | 22-Feb-23 | -0.93 | -0.99 |