- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 10.21 | 13-Jul-17 | 0.05 | 0.22 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 10.24 | 13-Jul-17 | 0.05 | 0.22 |
| AXIS Credit Risk Fund (G) | 23.44 | 15-Jul-14 | 0.07 | 0.29 |
| AXIS Credit Risk Fund (IDCW-M) | 10.19 | 15-Jul-14 | 0.07 | 0.29 |
| AXIS Credit Risk Fund (IDCW-W) | 10.16 | 15-Jul-14 | 0.07 | 0.29 |
| AXIS Credit Risk Fund - Direct (G) | 26.47 | 15-Jul-14 | 0.09 | 0.36 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 10.25 | 15-Jul-14 | 0.09 | -0.43 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 10.36 | 15-Jul-14 | -0.01 | 0.26 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 13.19 | 23-Feb-22 | 0.08 | 0.40 |
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 13.19 | 23-Feb-22 | 0.08 | 0.40 |
