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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (G) | 10.63 | 27-Feb-24 | 1.63 | 3.95 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 10.63 | 27-Feb-24 | 1.63 | 3.95 |
| AXIS Balanced Advantage Fund (G) | 20.12 | 01-Aug-17 | 0.85 | 3.18 |
| AXIS Balanced Advantage Fund (IDCW) | 13.03 | 01-Aug-17 | 0.85 | 3.15 |
| AXIS Balanced Advantage Fund - Direct (G) | 22.33 | 01-Aug-17 | 0.86 | 3.23 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14.01 | 01-Aug-17 | 0.86 | 3.22 |
| AXIS Banking & PSU Debt Fund (G) | 2,577.82 | 08-Jun-12 | 0.47 | 1.01 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 1,039.13 | 08-Jun-12 | 0.47 | 1.02 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 1,036.98 | 08-Jun-12 | 0.47 | 1.52 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 1,043.02 | 08-Jun-12 | 0.48 | 1.01 |