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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 122.36 | 29-Nov-13 | 1.95 | 9.99 |
| AXIS Small Cap Fund - Direct (IDCW) | 53.97 | 29-Nov-13 | 1.95 | 9.99 |
| AXIS Strategic Bond Fund (G) | 28.12 | 28-Mar-12 | 0.29 | 1.14 |
| AXIS Strategic Bond Fund (IDCW-H) | 10.68 | 28-Mar-12 | 0.29 | 1.14 |
| AXIS Strategic Bond Fund (IDCW-Q) | 10.45 | 28-Mar-12 | 0.29 | 1.14 |
| AXIS Strategic Bond Fund - Direct (G) | 30.89 | 01-Jan-13 | 0.30 | 1.19 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 12.00 | 24-Jun-15 | 0.30 | 1.19 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 10.68 | 01-Jan-13 | 0.30 | 1.19 |
| AXIS Treasury Advantage Fund (G) | 3,092.96 | 09-Oct-09 | 0.34 | 0.96 |
| AXIS Treasury Advantage Fund (IDCW-D) | 1,013.25 | 09-Oct-09 | 0.14 | 0.76 |