- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,013.35 | 29-Jul-21 | -0.03 | 0.81 |
| AXIS Floater Fund - Regular (IDCW-M) | 1,017.43 | 29-Jul-21 | 0.08 | 1.03 |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,313.63 | 29-Jul-21 | 0.08 | 1.03 |
| AXIS Focused Fund - Direct (G) | 63.02 | 01-Jan-13 | -0.25 | 0.82 |
| AXIS Focused Fund - Direct (IDCW) | 32.07 | 01-Jan-13 | -0.25 | 0.82 |
| AXIS Focused Fund - Regular (G) | 54.11 | 29-Jun-12 | -0.26 | 0.74 |
| AXIS Focused Fund - Regular (IDCW) | 17.84 | 29-Jun-12 | -0.28 | 0.73 |
| AXIS Gilt Fund (G) | 26.66 | 23-Jan-12 | -0.33 | 0.79 |
| AXIS Gilt Fund (IDCW) | 10.07 | 23-Jan-12 | -0.33 | 0.79 |
| AXIS Gilt Fund (IDCW-H) | 12.07 | 23-Jan-12 | -0.33 | 0.79 |