MutualFund

Fund Details

Fund Details
Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr) 89767.7196(Mar 31 , 2019)
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 2276.45 31-May-2019 14.11 26-Jun-2019 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2276.45 31-May-2019 13.56 26-Jun-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 6450.73 31-May-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 6450.73 31-May-2019 1797.90 26-Jun-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 6450.73 31-May-2019 1774.50 26-Jun-2019 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 5745.63 31-May-2019 32.35 26-Jun-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 5745.63 31-May-2019 29.99 26-Jun-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 462.56 31-May-2019 10.48 26-Jun-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 462.56 31-May-2019 10.30 26-Jun-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G) Equity - Diversified 932.09 31-May-2019 10.98 26-Jun-2019 Anupam Tiwari
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