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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-M) | 1,028.05 | 29-Jul-21 | 0.00 | 0.56 |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,251.73 | 29-Jul-21 | 0.00 | 0.56 |
| AXIS Focused Fund - Direct (G) | 63.77 | 01-Jan-13 | 2.06 | 5.11 |
| AXIS Focused Fund - Direct (IDCW) | 35.43 | 01-Jan-13 | 2.07 | 5.10 |
| AXIS Focused Fund - Regular (G) | 55.32 | 29-Jun-12 | 2.05 | 5.03 |
| AXIS Focused Fund - Regular (IDCW) | 19.91 | 29-Jun-12 | 2.05 | 5.01 |
| AXIS Gilt Fund (G) | 25.78 | 23-Jan-12 | -0.41 | -0.22 |
| AXIS Gilt Fund (IDCW) | 10.09 | 23-Jan-12 | -0.41 | -0.22 |
| AXIS Gilt Fund (IDCW-H) | 11.87 | 23-Jan-12 | -0.41 | -0.22 |
| AXIS Gilt Fund - Direct (G) | 27.46 | 01-Jan-13 | -0.41 | -0.19 |