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Fund Profile

Incorporated on : Jan 13 , 2009
Total assets under management ( Cr) :  196,862.05(Mar 31 , 2021)
Type :  Indian Private
Address: :  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No. :  022-43255161
Fax: :  022-43255199
E-mail: :  customerserivce@axismf.com
Registrar : NA

Scheme Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
AXIS AAA Bond Plus SDL.. Pension 0.00 NA NA Aditya Pagaria
AXIS All Seasons Debt .. Fund of Funds 112.99 31-Mar-2021 11.12 05-May-2021 R Sivakumar
AXIS All Seasons Debt .. Fund of Funds 112.99 31-Mar-2021 11.08 05-May-2021 R Sivakumar
AXIS Arbitrage Fund - .. Equity - Diversified 3,022.74 31-Mar-2021 15.50 05-May-2021 Viresh Joshi
AXIS Arbitrage Fund (G.. Equity - Diversified 3,022.74 31-Mar-2021 14.69 05-May-2021 Viresh Joshi
AXIS Banking & PSU Deb.. Bond Funds 16,154.21 31-Mar-2021 2,112.42 05-May-2021 Aditya Pagaria
AXIS Banking & PSU Deb.. Bond Funds 16,154.21 31-Mar-2021 2,073.15 05-May-2021 Aditya Pagaria
AXIS Banking ETF Speciality (Sectoral Funds) 43.89 31-Mar-2021 327.83 05-May-2021 Deepak Agarwal
AXIS Bluechip Fund - D.. Equity - Diversified 24,598.26 31-Mar-2021 42.80 05-May-2021 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 24,598.26 31-Mar-2021 38.80 05-May-2021 Shreyash Devalkar