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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 12.15 | 27-Feb-23 | 0.08 | 0.60 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 11.34 | 21-Mar-24 | -0.34 | -0.32 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 11.34 | 21-Mar-24 | -0.34 | -0.32 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 11.32 | 21-Mar-24 | -0.34 | -0.34 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 11.32 | 21-Mar-24 | -0.34 | -0.34 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) | 10.67 | 22-Nov-24 | 0.01 | 0.67 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 10.67 | 22-Nov-24 | 0.01 | 0.66 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 10.66 | 22-Nov-24 | 0.01 | 0.66 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 10.66 | 22-Nov-24 | 0.01 | 0.66 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 10.80 | 24-Sep-24 | 0.05 | 0.71 |