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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 16.49 | 16-Sep-13 | -0.21 | -0.38 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 13.77 | 05-Jul-13 | -0.21 | -0.38 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 13.25 | 01-Jan-13 | -0.21 | -0.38 |
| AXIS Consumption Fund - Direct (G) | 9.54 | 12-Sep-24 | -0.10 | -0.52 |
| AXIS Consumption Fund - Direct (IDCW) | 9.54 | 12-Sep-24 | -0.10 | -0.52 |
| AXIS Consumption Fund - Regular (G) | 9.42 | 12-Sep-24 | -0.11 | -0.63 |
| AXIS Consumption Fund - Regular (IDCW) | 9.42 | 12-Sep-24 | -0.11 | -0.63 |
| AXIS Corporate Bond Fund - Direct (G) | 18.28 | 13-Jul-17 | 0.10 | 0.60 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 14.26 | 13-Jul-17 | 0.10 | 0.60 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 10.23 | 13-Jul-17 | 0.06 | 0.56 |