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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 12.22 | 24-Jan-23 | 0.12 | 0.32 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 12.16 | 24-Jan-23 | 0.11 | 0.31 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 12.16 | 24-Jan-23 | 0.11 | 0.31 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 12.16 | 27-Feb-23 | 0.16 | 0.44 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 12.16 | 27-Feb-23 | 0.16 | 0.44 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 12.11 | 27-Feb-23 | 0.16 | 0.42 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 12.11 | 27-Feb-23 | 0.16 | 0.42 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 11.37 | 21-Mar-24 | 0.23 | 0.03 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 11.37 | 21-Mar-24 | 0.23 | 0.03 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 11.35 | 21-Mar-24 | 0.22 | 0.01 |