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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Credit Risk Fund - Direct (G) | 24.16 | 15-Jul-14 | 0.12 | 0.64 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 10.15 | 15-Jul-14 | 0.12 | 0.64 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 10.30 | 15-Jul-14 | 0.12 | 0.64 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 12.37 | 23-Feb-22 | 0.12 | 0.60 |
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 12.37 | 23-Feb-22 | 0.12 | 0.60 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 12.43 | 23-Feb-22 | 0.12 | 0.61 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 12.43 | 23-Feb-22 | 0.12 | 0.61 |
| AXIS Dynamic Bond Fund (G) | 29.83 | 27-Apr-11 | -0.01 | 0.35 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 11.74 | 27-Apr-11 | -0.01 | 0.35 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 11.32 | 27-Apr-11 | -0.01 | 0.35 |