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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) | 10.00 | 28-Sep-26 | 1.28 | -0.38 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 12.06 | 22-Dec-23 | 0.88 | 1.67 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 12.06 | 22-Dec-23 | 0.88 | 1.67 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 12.05 | 22-Dec-23 | 0.88 | 1.67 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 12.05 | 22-Dec-23 | 0.88 | 1.67 |
| BHARAT Bond ETF - April 2030 | 1,600.00 | 26-Dec-19 | 0.03 | -0.52 |
| BHARAT Bond ETF - April 2031 | 1,419.34 | 27-Jul-20 | 0.05 | -0.79 |
| BHARAT Bond ETF - April 2032 | 1,326.62 | 13-Dec-21 | 0.00 | -0.94 |
| BHARAT Bond ETF - April 2033 | 1,285.86 | 13-Dec-22 | 0.09 | -1.01 |
| BHARAT Bond ETF FOF - April 2032 (G) | 13.16 | 15-Dec-21 | -0.47 | -0.91 |