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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (IDCW) | 10.00 | 01-Jan-13 | -0.50 | 0.43 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.30 | 16-Aug-13 | -0.50 | 0.27 |
| AXIS Global Equity Alpha Fund of Fund (G) | 20.45 | 24-Sep-20 | 0.66 | 2.66 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 20.45 | 24-Sep-20 | 0.66 | 2.66 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 21.49 | 24-Sep-20 | 0.68 | 2.72 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 21.49 | 24-Sep-20 | 0.68 | 2.72 |
| AXIS Global Innovation Fund of Fund (G) | 15.09 | 28-May-21 | 1.30 | 3.34 |
| AXIS Global Innovation Fund of Fund (IDCW) | 15.09 | 28-May-21 | 1.30 | 3.34 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 15.77 | 28-May-21 | 1.24 | 3.40 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 15.76 | 28-May-21 | 1.31 | 3.40 |