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Fund Profile

Incorporated on : Jan 13 , 2009
Total assets under management ( Cr) :  156,493.56(Sep 30 , 2020)
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 All Seasons Debt .. Fund of Funds 68.89 30-Sep-2020 10.90 01-Dec-2020 R Sivakumar
AXIS All Seasons Debt .. Fund of Funds 68.89 30-Sep-2020 10.87 01-Dec-2020 R Sivakumar
AXIS Arbitrage Fund - .. Equity - Diversified 2,621.68 30-Sep-2020 15.23 02-Dec-2020 Viresh Joshi
AXIS Arbitrage Fund (G.. Equity - Diversified 2,621.68 30-Sep-2020 14.48 02-Dec-2020 Viresh Joshi
AXIS Banking & PSU Deb.. Bond Funds 17,590.73 30-Sep-2020 2,081.25 02-Dec-2020 Aditya Pagaria
AXIS Banking & PSU Deb.. Bond Funds 17,590.73 30-Sep-2020 2,045.23 02-Dec-2020 Aditya Pagaria
AXIS Banking ETF Speciality (Sectoral Funds) 0.00 NA 293.91 02-Dec-2020 Ashish Naik
AXIS Bluechip Fund - D.. Equity - Diversified 17,270.02 30-Sep-2020 39.18 02-Dec-2020 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 17,270.02 30-Sep-2020 35.70 02-Dec-2020 Shreyash Devalkar
AXIS Capital Builder F.. Equity - Diversified 489.00 30-Sep-2020 12.85 02-Dec-2020 Anupam Tiwari