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 2215.48 31-Dec-2018 13.72 18-Jan-2019 Ashwin Patni
AXIS Arbitrage Fund (G) Equity - Diversified 2215.48 31-Dec-2018 13.23 18-Jan-2019 Ashwin Patni
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 2301.82 31-Dec-2018 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 2301.82 31-Dec-2018 1722.43 18-Jan-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 2301.82 31-Dec-2018 1701.94 18-Jan-2019 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 3737.34 31-Dec-2018 28.79 18-Jan-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 3737.34 31-Dec-2018 26.83 18-Jan-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 438.62 31-Dec-2018 9.76 18-Jan-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 438.62 31-Dec-2018 9.63 18-Jan-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G) Equity - Diversified 848.17 31-Dec-2018 10.06 18-Jan-2019 Anupam Tiwari
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)