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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW-H) | 12.06 | 23-Jan-12 | 0.21 | -0.43 |
| AXIS Gilt Fund - Direct (G) | 28.53 | 01-Jan-13 | 0.22 | -0.39 |
| AXIS Gilt Fund - Direct (IDCW) | 9.97 | 01-Jan-13 | 0.22 | -0.54 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.62 | 16-Aug-13 | 0.22 | -0.39 |
| AXIS Global Equity Alpha Fund of Fund (G) | 25.15 | 24-Sep-20 | -0.27 | -1.79 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 25.15 | 24-Sep-20 | -0.27 | -1.79 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 26.67 | 24-Sep-20 | -0.26 | -1.72 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 26.66 | 24-Sep-20 | -0.26 | -1.72 |
| AXIS Global Innovation Fund of Fund (G) | 19.48 | 28-May-21 | 0.37 | -0.93 |
| AXIS Global Innovation Fund of Fund (IDCW) | 19.48 | 28-May-21 | 0.31 | -0.93 |