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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 13.27 | 23-Feb-22 | 0.08 | 0.41 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 13.27 | 23-Feb-22 | 0.08 | 0.42 |
| AXIS Dynamic Term Fund - Direct (G) | 34.82 | 01-Jan-13 | 0.11 | 0.01 |
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 13.22 | 08-Aug-13 | 0.11 | 0.01 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 11.57 | 01-Jan-13 | 0.11 | 0.01 |
| AXIS Dynamic Term Fund - Regular (G) | 31.59 | 27-Apr-11 | 0.10 | -0.02 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 12.01 | 27-Apr-11 | 0.10 | -0.02 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 11.58 | 27-Apr-11 | 0.10 | -0.02 |
| AXIS ESG Integration Strategy Fund (G) | 20.54 | 12-Feb-20 | -0.34 | -2.32 |
| AXIS ESG Integration Strategy Fund (IDCW) | 13.41 | 12-Feb-20 | -0.37 | -2.39 |