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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (G) | 9.22 | 12-Sep-24 | 1.32 | 1.76 |
| AXIS Consumption Fund - Regular (IDCW) | 9.22 | 12-Sep-24 | 1.32 | 1.76 |
| AXIS Corporate Bond Fund - Direct (G) | 19.28 | 13-Jul-17 | 0.17 | 0.73 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 15.04 | 13-Jul-17 | 0.17 | 0.73 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 10.21 | 13-Jul-17 | 0.17 | 0.74 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 10.22 | 13-Jul-17 | 0.17 | 0.73 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 10.34 | 13-Jul-17 | 0.17 | 0.34 |
| AXIS Corporate Bond Fund - Regular (G) | 18.10 | 13-Jul-17 | 0.16 | 0.68 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 13.99 | 13-Jul-17 | 0.16 | 0.68 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.21 | 13-Jul-17 | 0.16 | 0.62 |
