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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 10.59 | 24-Sep-24 | -0.02 | 0.65 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 10.57 | 24-Sep-24 | -0.02 | 0.63 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 10.57 | 24-Sep-24 | -0.02 | 0.63 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 10.39 | 11-Dec-24 | 0.00 | 0.65 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 10.39 | 11-Dec-24 | 0.00 | 0.66 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 10.38 | 11-Dec-24 | 0.00 | 0.64 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 10.38 | 11-Dec-24 | 0.00 | 0.64 |
| AXIS Children's Fund - Lock in (G) | 25.36 | 08-Dec-15 | 0.53 | 5.36 |
| AXIS Children's Fund - Lock in (IDCW) | 25.37 | 08-Dec-15 | 0.53 | 5.36 |
| AXIS Children's Fund - Lock in - Dir (G) | 28.76 | 08-Dec-15 | 0.55 | 5.45 |