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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 13.16 | 23-Feb-22 | 0.09 | 0.55 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 13.16 | 23-Feb-22 | 0.08 | 0.55 |
| AXIS Dynamic Bond Fund (G) | 31.46 | 27-Apr-11 | 0.02 | 0.90 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 11.96 | 27-Apr-11 | 0.02 | 0.90 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 11.53 | 27-Apr-11 | 0.02 | 0.90 |
| AXIS Dynamic Bond Fund - Direct (G) | 34.66 | 01-Jan-13 | 0.02 | 0.92 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 13.16 | 08-Aug-13 | 0.02 | 0.92 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 11.51 | 01-Jan-13 | 0.02 | 0.92 |
| AXIS ELSS Tax Saver Fund (G) | 96.01 | 29-Dec-09 | -0.42 | 0.64 |
| AXIS ELSS Tax Saver Fund (IDCW) | 23.51 | 29-Dec-09 | -0.42 | 0.64 |