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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 1,367.41 | 29-Jul-21 | 0.13 | 0.13 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 1,011.86 | 29-Jul-21 | 0.10 | 0.11 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 1,009.83 | 29-Jul-21 | 0.13 | 0.13 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 1,325.06 | 29-Jul-21 | 0.13 | 0.13 |
| AXIS Focused Fund - Direct (G) | 65.17 | 01-Jan-13 | 0.05 | -1.50 |
| AXIS Focused Fund - Direct (IDCW) | 33.17 | 01-Jan-13 | 0.06 | -1.48 |
| AXIS Focused Fund - Regular (G) | 55.88 | 29-Jun-12 | 0.04 | -1.58 |
| AXIS Focused Fund - Regular (IDCW) | 18.42 | 29-Jun-12 | 0.05 | -1.54 |
| AXIS Gilt Fund (G) | 26.65 | 23-Jan-12 | 0.21 | -0.42 |
| AXIS Gilt Fund (IDCW) | 9.97 | 23-Jan-12 | 0.21 | -0.54 |