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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 10.56 | 11-Dec-24 | 0.16 | 0.74 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 10.55 | 11-Dec-24 | 0.15 | 0.72 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 10.55 | 11-Dec-24 | 0.15 | 0.72 |
| AXIS Children's Fund - Lock in (G) | 25.99 | 08-Dec-15 | -0.99 | -0.33 |
| AXIS Children's Fund - Lock in (IDCW) | 26.00 | 08-Dec-15 | -0.99 | -0.33 |
| AXIS Children's Fund - Lock in - Dir (G) | 29.52 | 08-Dec-15 | -0.97 | -0.25 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 29.49 | 08-Dec-15 | -0.97 | -0.24 |
| AXIS Children's Fund - No Lock in (G) | 25.98 | 08-Dec-15 | -0.99 | -0.33 |
| AXIS Children's Fund - No Lock in (IDCW) | 25.98 | 08-Dec-15 | -0.99 | -0.33 |
| AXIS Children's Fund - No Lock in - Dir (G) | 30.08 | 08-Dec-15 | -0.97 | -0.24 |