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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 9.15 | 11-Feb-26 | 1.37 | 0.83 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 9.10 | 11-Feb-26 | 1.35 | 0.75 |
| Axis Banking and PSU Debt Fund (G) | 2,790.03 | 08-Jun-12 | 0.05 | -0.20 |
| Axis Banking and PSU Debt Fund (IDCW-D) | 1,033.59 | 08-Jun-12 | 0.05 | -0.20 |
| Axis Banking and PSU Debt Fund (IDCW-M) | 1,030.61 | 08-Jun-12 | 0.05 | -0.20 |
| Axis Banking and PSU Debt Fund (IDCW-W) | 1,033.18 | 08-Jun-12 | 0.05 | -0.20 |
| Axis Banking and PSU Debt Fund - Direct (G) | 2,887.85 | 01-Jan-13 | 0.06 | -0.18 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-D) | 1,034.20 | 01-Jan-13 | 0.06 | -0.18 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-M) | 1,031.00 | 22-Feb-13 | 0.06 | -0.18 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-W) | 1,033.78 | 01-Jan-13 | 0.06 | -0.18 |