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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (IDCW) | 10.10 | 01-Jan-13 | -0.41 | -0.19 |
| AXIS Gilt Fund - Direct (IDCW-H) | 12.35 | 16-Aug-13 | -0.41 | -0.19 |
| AXIS Global Equity Alpha Fund of Fund (G) | 19.13 | 24-Sep-20 | 1.73 | 7.82 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 19.13 | 24-Sep-20 | 1.73 | 7.82 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 20.09 | 24-Sep-20 | 1.74 | 7.89 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 20.08 | 24-Sep-20 | 1.74 | 7.89 |
| AXIS Global Innovation Fund of Fund (G) | 13.97 | 28-May-21 | 1.75 | 9.25 |
| AXIS Global Innovation Fund of Fund (IDCW) | 13.97 | 28-May-21 | 1.75 | 9.25 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 14.58 | 28-May-21 | 1.75 | 9.32 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 14.57 | 28-May-21 | 1.82 | 9.41 |