- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
AXIS Retirement Fund - CP - Regular (G) | 15.90 | 20-Dec-19 | -0.69 | -0.35 |
AXIS Retirement Fund - CP - Regular (IDCW) | 15.90 | 20-Dec-19 | -0.69 | -0.35 |
AXIS Retirement Fund - DP - Direct (G) | 21.51 | 20-Dec-19 | -0.46 | -0.19 |
AXIS Retirement Fund - DP - Direct (IDCW) | 21.27 | 20-Dec-19 | -0.47 | -0.19 |
AXIS Retirement Fund - DP - Regular (G) | 19.64 | 20-Dec-19 | -0.51 | -0.25 |
AXIS Retirement Fund - DP - Regular (IDCW) | 19.64 | 20-Dec-19 | -0.46 | -0.25 |
AXIS Short Duration Fund (G) | 31.20 | 22-Jan-10 | 0.09 | 0.61 |
AXIS Short Duration Fund (IDCW) | 20.88 | 18-Feb-15 | 0.09 | 0.61 |
AXIS Short Duration Fund (IDCW-M) | 10.11 | 22-Jan-10 | -0.56 | 0.99 |
AXIS Short Duration Fund (IDCW-W) | 10.40 | 29-Jan-10 | 0.09 | 0.61 |