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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 11.35 | 21-Mar-24 | -0.07 | 0.13 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) | 10.56 | 22-Nov-24 | -0.22 | 0.67 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 10.56 | 22-Nov-24 | -0.22 | 0.67 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 10.56 | 22-Nov-24 | -0.22 | 0.66 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 10.56 | 22-Nov-24 | -0.22 | 0.66 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 10.68 | 24-Sep-24 | -0.17 | 0.60 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 10.68 | 24-Sep-24 | -0.17 | 0.60 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 10.65 | 24-Sep-24 | -0.18 | 0.57 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 10.65 | 24-Sep-24 | -0.18 | 0.58 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 10.48 | 11-Dec-24 | -0.19 | 0.60 |