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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (G) | 32.76 | 01-Jan-13 | 0.00 | 0.37 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 12.83 | 08-Aug-13 | 0.00 | 0.37 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 11.27 | 01-Jan-13 | 0.00 | 0.37 |
| AXIS ELSS Tax Saver Fund (G) | 95.04 | 29-Dec-09 | -1.30 | -2.98 |
| AXIS ELSS Tax Saver Fund (IDCW) | 25.40 | 29-Dec-09 | -1.30 | -2.98 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 107.36 | 01-Jan-13 | -1.29 | -2.92 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 54.23 | 01-Jan-13 | -1.29 | -2.92 |
| AXIS ESG Integration Strategy Fund (G) | 20.98 | 12-Feb-20 | -1.22 | -3.45 |
| AXIS ESG Integration Strategy Fund (IDCW) | 14.93 | 12-Feb-20 | -1.26 | -3.43 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 22.52 | 12-Feb-20 | -1.18 | -3.35 |