- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (G) | 9.09 | 12-Sep-24 | 0.33 | -3.90 |
| AXIS Consumption Fund - Regular (IDCW) | 9.09 | 12-Sep-24 | 0.33 | -3.90 |
| AXIS Corporate Bond Fund - Direct (G) | 19.39 | 13-Jul-17 | 0.06 | 0.27 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 15.13 | 13-Jul-17 | 0.06 | 0.27 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 10.23 | 13-Jul-17 | 0.06 | 0.27 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 10.21 | 13-Jul-17 | 0.06 | 0.27 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 10.36 | 13-Jul-17 | 0.06 | 0.27 |
| AXIS Corporate Bond Fund - Regular (G) | 18.19 | 13-Jul-17 | 0.05 | 0.22 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 14.06 | 13-Jul-17 | 0.05 | 0.22 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.22 | 13-Jul-17 | 0.05 | 0.22 |
