- 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(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 11.95 | 27-Feb-23 | 0.06 | 0.93 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 11.32 | 21-Mar-24 | -0.36 | 0.74 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 11.32 | 21-Mar-24 | -0.36 | 0.74 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 11.31 | 21-Mar-24 | -0.37 | 0.91 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 11.31 | 21-Mar-24 | -0.37 | 0.91 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) | 10.46 | 22-Nov-24 | -0.05 | 0.71 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 10.46 | 22-Nov-24 | -0.05 | 0.71 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 10.45 | 22-Nov-24 | -0.05 | 0.70 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 10.45 | 22-Nov-24 | -0.05 | 0.70 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 10.59 | 24-Sep-24 | -0.02 | 0.65 |