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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (G) | 2,921.50 | 03-Mar-10 | 0.10 | 0.60 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 1,012.46 | 02-Mar-10 | 0.11 | 0.60 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,009.61 | 05-Mar-10 | -0.49 | 0.57 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 1,012.24 | 04-Mar-10 | 0.11 | 0.60 |
| AXIS Ultra Short Duration Fund - Direct (G) | 15.72 | 10-Sep-18 | 0.12 | 0.61 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 15.72 | 10-Sep-18 | 0.12 | 0.61 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 10.03 | 10-Sep-18 | 0.10 | 0.57 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 10.04 | 10-Sep-18 | -0.52 | 0.53 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 10.06 | 10-Sep-18 | 0.11 | 0.61 |
| AXIS Ultra Short Duration Fund - Regular (G) | 14.81 | 10-Sep-18 | 0.10 | 0.54 |