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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (G) | 34.05 | 01-Jan-13 | 0.10 | 0.65 |
| AXIS Short Duration Fund - Direct (IDCW) | 20.83 | 23-Feb-15 | 0.10 | 0.65 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 10.09 | 01-Jan-13 | -0.56 | 0.95 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 10.25 | 01-Jan-13 | 0.10 | 0.65 |
| AXIS Short Duration Fund - Retail (G) | 30.84 | 02-Mar-10 | 0.09 | 0.61 |
| AXIS Short Duration Fund - Retail (IDCW) | 10.23 | 23-Mar-10 | 0.09 | 0.61 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 10.09 | 03-Mar-10 | -0.53 | 0.91 |
| AXIS Silver ETF | 114.70 | 21-Sep-22 | 1.48 | 8.53 |
| AXIS Silver Fund of Fund - Direct (G) | 20.02 | 21-Sep-22 | 1.56 | 8.46 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 20.02 | 21-Sep-22 | 1.56 | 8.46 |