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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (IDCW-W) | 1,038.14 | 08-Jun-12 | 0.07 | 0.36 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 2,734.67 | 01-Jan-13 | 0.07 | 0.38 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 1,039.10 | 01-Jan-13 | 0.07 | 0.38 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 1,036.88 | 22-Feb-13 | 0.07 | 0.38 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 1,038.17 | 01-Jan-13 | 0.07 | 0.38 |
| AXIS Business Cycles Fund - Direct (G) | 16.96 | 22-Feb-23 | -1.05 | -0.47 |
| AXIS Business Cycles Fund - Direct (IDCW) | 16.95 | 22-Feb-23 | -1.05 | -0.47 |
| AXIS Business Cycles Fund - Regular (G) | 16.41 | 22-Feb-23 | -1.08 | -0.55 |
| AXIS Business Cycles Fund - Regular (IDCW) | 16.41 | 22-Feb-23 | -1.08 | -0.55 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 12.21 | 24-Jan-23 | 0.12 | 0.32 |