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Fund Profile

Incorporated on : Jan 13 , 2009
Total assets under management ( Cr) :  177,752.09(Dec 31 , 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 98.46 31-Jan-2021 10.94 26-Feb-2021 R Sivakumar
AXIS All Seasons Debt .. Fund of Funds 98.46 31-Jan-2021 10.91 26-Feb-2021 R Sivakumar
AXIS Arbitrage Fund - .. Equity - Diversified 2,880.55 31-Jan-2021 15.37 26-Feb-2021 Viresh Joshi
AXIS Arbitrage Fund (G.. Equity - Diversified 2,880.55 31-Jan-2021 14.59 26-Feb-2021 Viresh Joshi
AXIS Banking & PSU Deb.. Bond Funds 16,766.94 31-Jan-2021 2,084.72 26-Feb-2021 Aditya Pagaria
AXIS Banking & PSU Deb.. Bond Funds 16,766.94 31-Jan-2021 2,047.15 26-Feb-2021 Aditya Pagaria
AXIS Banking ETF Speciality (Sectoral Funds) 45.07 31-Jan-2021 347.13 26-Feb-2021 Deepak Agarwal
AXIS Bluechip Fund - D.. Equity - Diversified 21,867.92 31-Jan-2021 42.10 26-Feb-2021 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 21,867.92 31-Jan-2021 38.25 26-Feb-2021 Shreyash Devalkar
AXIS Capital Builder F.. Equity - Diversified 559.43 31-Jan-2021 13.94 26-Feb-2021 Anupam Tiwari