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18 September 2019

Fund Profile

Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr)  1,02,267.40 (Jun 30 , 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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Arbitrage Fund (G) Equity - Diversified 2272.55 31-Aug-2019 13.77 17-Sep-2019 Viresh Joshi
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2272.55 31-Aug-2019 14.35 17-Sep-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund (G) Bond Funds 8324.95 31-Aug-2019 1829.18 17-Sep-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 8324.95 31-Aug-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 8324.95 31-Aug-2019 1854.56 17-Sep-2019 Aditya Pagaria
AXIS Bluechip Fund (G) Equity - Diversified 7005.10 31-Aug-2019 28.74 17-Sep-2019 Shreyash Devalkar
AXIS Bluechip Fund - Direct (G) Equity - Diversified 7005.10 31-Aug-2019 31.08 17-Sep-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 439.55 31-Aug-2019 9.88 17-Sep-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 439.55 31-Aug-2019 10.08 17-Sep-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 895.50 31-Aug-2019 10.38 17-Sep-2019 Anupam Tiwari
Toll Free number: 1800-425-5501 / 1800-103-5501
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