MutualFund

Fund Details

Fund Details
Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr) 81670.1435(Dec 31 , 2018)
Type Indian Private
Address: Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No. 022-24255100
Fax: 022-43255199
E-mail: customerserivce@axismf.com
Website www.axismf.com
Registrar NA
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2276.17 28-Feb-2019 13.85 20-Mar-2019 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2276.17 28-Feb-2019 13.34 20-Mar-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 3160.54 28-Feb-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 3160.54 28-Feb-2019 1760.74 20-Mar-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 3160.54 28-Feb-2019 1739.06 20-Mar-2019 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 4220.99 28-Feb-2019 30.06 20-Mar-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 4220.99 28-Feb-2019 27.96 20-Mar-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 425.23 28-Feb-2019 10.03 20-Mar-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 425.23 28-Feb-2019 9.88 20-Mar-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G) Equity - Diversified 846.92 28-Feb-2019 10.50 20-Mar-2019 Anupam Tiwari
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