MutualFund

Fund Details

Fund Details
Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr) 87678.4817(Sep 30 , 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 2014.49 31-Oct-2018 13.59 16-Nov-2018 Ashwin Patni
AXIS Arbitrage Fund (G) Equity - Diversified 2014.49 31-Oct-2018 13.11 16-Nov-2018 Ashwin Patni
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1445.98 31-Oct-2018 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 1445.98 31-Oct-2018 1682.89 16-Nov-2018 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 1445.98 31-Oct-2018 1663.61 16-Nov-2018 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 2927.48 31-Oct-2018 27.95 16-Nov-2018 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 2927.48 31-Oct-2018 26.11 16-Nov-2018 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 412.60 31-Oct-2018 9.67 16-Nov-2018 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 412.60 31-Oct-2018 9.56 16-Nov-2018 Anupam Tiwari
AXIS Capital Protection Fund - Sr.V (G) Bond Funds 54.06 31-Oct-2018 15.44 16-Nov-2018 R Sivakumar
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