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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Direct (G) | 20.32 | 20-Dec-19 | 0.99 | 4.31 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 20.27 | 20-Dec-19 | 1.05 | 4.32 |
| AXIS Retirement Fund - AP - Regular (G) | 18.67 | 20-Dec-19 | 1.03 | 4.24 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 18.67 | 20-Dec-19 | 0.97 | 4.19 |
| AXIS Retirement Fund - CP - Direct (G) | 17.46 | 20-Dec-19 | -0.08 | 0.86 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 17.27 | 20-Dec-19 | -0.08 | 0.86 |
| AXIS Retirement Fund - CP - Regular (G) | 16.00 | 20-Dec-19 | -0.10 | 0.75 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 16.00 | 20-Dec-19 | -0.10 | 0.75 |
| AXIS Retirement Fund - DP - Direct (G) | 21.62 | 20-Dec-19 | 1.22 | 4.95 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 21.37 | 20-Dec-19 | 1.18 | 4.91 |