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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 11.04 | 21-Mar-24 | 0.62 | 1.72 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 11.04 | 21-Mar-24 | 0.62 | 1.72 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 11.02 | 21-Mar-24 | 0.62 | 1.70 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 11.02 | 21-Mar-24 | 0.62 | 1.70 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) | 10.29 | 22-Nov-24 | 0.43 | 0.87 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 10.29 | 22-Nov-24 | 0.43 | 0.87 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 10.29 | 22-Nov-24 | 0.43 | 0.87 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 10.29 | 22-Nov-24 | 0.43 | 0.87 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 10.43 | 24-Sep-24 | 0.35 | 0.80 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 10.43 | 24-Sep-24 | 0.35 | 0.80 |