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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 12.30 | 23-Feb-22 | 0.34 | 1.19 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 12.36 | 23-Feb-22 | 0.34 | 1.20 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 12.36 | 23-Feb-22 | 0.34 | 1.20 |
| AXIS Dynamic Bond Fund (G) | 29.86 | 27-Apr-11 | 0.10 | 0.69 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 11.75 | 27-Apr-11 | 0.10 | 0.69 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 11.44 | 27-Apr-11 | 0.10 | 0.69 |
| AXIS Dynamic Bond Fund - Direct (G) | 32.79 | 01-Jan-13 | 0.11 | 0.71 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 12.84 | 08-Aug-13 | 0.11 | 0.71 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 11.38 | 01-Jan-13 | 0.11 | 0.71 |
| AXIS ELSS Tax Saver Fund (G) | 96.07 | 29-Dec-09 | 1.32 | 3.89 |