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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (G) | 28.52 | 01-Jan-13 | -0.32 | 0.82 |
| AXIS Gilt Fund - Direct (IDCW) | 10.08 | 01-Jan-13 | -0.32 | -1.08 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.62 | 16-Aug-13 | -0.32 | 0.82 |
| AXIS Global Equity Alpha Fund of Fund (G) | 24.50 | 24-Sep-20 | -0.44 | 2.40 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 24.50 | 24-Sep-20 | -0.44 | 2.40 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 25.94 | 24-Sep-20 | -0.42 | 2.47 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 25.94 | 24-Sep-20 | -0.42 | 2.47 |
| AXIS Global Innovation Fund of Fund (G) | 18.58 | 28-May-21 | -0.43 | 0.38 |
| AXIS Global Innovation Fund of Fund (IDCW) | 18.58 | 28-May-21 | -0.43 | 0.38 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 19.56 | 28-May-21 | -0.46 | 0.41 |