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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 131.74 | 29-Nov-13 | -1.02 | 1.05 |
| AXIS Small Cap Fund - Direct (IDCW) | 53.14 | 29-Nov-13 | -1.02 | 1.05 |
| AXIS Strategic Bond Fund (G) | 29.97 | 28-Mar-12 | 0.10 | 0.75 |
| AXIS Strategic Bond Fund (IDCW-H) | 10.55 | 28-Mar-12 | 0.10 | 0.75 |
| AXIS Strategic Bond Fund (IDCW-Q) | 10.21 | 28-Mar-12 | 0.10 | 0.75 |
| AXIS Strategic Bond Fund - Direct (G) | 33.15 | 01-Jan-13 | 0.11 | 0.80 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 12.04 | 24-Jun-15 | 0.11 | 0.80 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 10.42 | 01-Jan-13 | 0.11 | 0.80 |
| AXIS Treasury Advantage Fund (G) | 3,298.58 | 09-Oct-09 | 0.15 | 0.57 |
| AXIS Treasury Advantage Fund (IDCW-D) | 1,013.16 | 09-Oct-09 | 0.15 | 0.51 |