- 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 Strategic Bond Fund - Direct (IDCW-H) | 12.06 | 24-Jun-15 | 0.00 | 0.62 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 10.53 | 01-Jan-13 | 0.00 | 0.62 |
| AXIS Treasury Advantage Fund (G) | 3,116.08 | 09-Oct-09 | 0.10 | 0.60 |
| AXIS Treasury Advantage Fund (IDCW-D) | 1,013.23 | 09-Oct-09 | 0.10 | 0.60 |
| AXIS Treasury Advantage Fund (IDCW-M) | 1,009.61 | 09-Oct-09 | -0.49 | 0.57 |
| AXIS Treasury Advantage Fund (IDCW-W) | 1,012.24 | 09-Oct-09 | 0.10 | 0.59 |
| AXIS Treasury Advantage Fund - Direct (G) | 3,267.33 | 01-Jan-13 | 0.11 | 0.63 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 1,012.46 | 01-Jan-13 | 0.11 | 0.62 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 1,009.61 | 01-Jan-13 | -0.51 | 0.59 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 1,012.28 | 01-Jan-13 | 0.11 | 0.63 |