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21 August 2017

Fund Profile

Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr)  63,659.08 (Jun 30 , 2017)
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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Banking & PSU Debt Fund (G) Bond Funds 631.14 31-Jul-2017 1542.10 18-Aug-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 631.14 31-Jul-2017 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 631.14 31-Jul-2017 1554.85 18-Aug-2017 Aditya Pagaria
AXIS Capital Protection Fund - Sr.V (G) Bond Funds 53.51 31-Jul-2017 14.75 18-Aug-2017 R Sivakumar
AXIS Children's Gift Fund - Lock in (G) Balanced 321.08 31-Jul-2017 11.84 18-Aug-2017 Ashish Naik
AXIS Children's Gift Fund - Lock in - Dir (G) Balanced 321.08 31-Jul-2017 12.16 18-Aug-2017 Ashish Naik
AXIS Children's Gift Fund - No Lock in (G) Balanced 321.08 31-Jul-2017 11.84 18-Aug-2017 Ashish Naik
AXIS Children's Gift Fund - No Lock in - Dir (G) Balanced 321.08 31-Jul-2017 12.24 18-Aug-2017 Ashish Naik
AXIS Constant Maturity Fund - 10 Years (Bonus) Gilt Funds 0.00 NA NA NA Devang Shah
AXIS Constant Maturity Fund - 10 Years (G) Gilt Funds 50.01 31-Jul-2017 15.20 18-Aug-2017 Devang Shah
Toll Free number: 1800-425-5501 / 1800-103-5501
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