FUND PROFILE DETAILS

As on (27 May 2020 | 17:21)
Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  138,509.14(Mar 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
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 61.19 30-Apr-2020 10.35 26-May-2020 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 61.19 30-Apr-2020 10.34 26-May-2020 R Sivakumar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2421.44 30-Apr-2020 14.99 26-May-2020 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2421.44 30-Apr-2020 14.32 26-May-2020 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 13709.36 30-Apr-2020 1988.83 26-May-2020 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 13709.36 30-Apr-2020 1957.57 26-May-2020 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 12716.81 30-Apr-2020 28.53 26-May-2020 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 12716.81 30-Apr-2020 26.16 26-May-2020 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 411.74 30-Apr-2020 8.98 26-May-2020 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 411.74 30-Apr-2020 8.76 26-May-2020 Anupam Tiwari
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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