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18 November 2019

Fund Profile

Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr)  1,05,579.28 (Sep 30 , 2019)
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
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Arbitrage Fund (G) Equity - Diversified 2531.84 31-Oct-2019 13.90 15-Nov-2019 Viresh Joshi
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2531.84 31-Oct-2019 14.50 15-Nov-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund (G) Bond Funds 9832.39 31-Oct-2019 1863.90 15-Nov-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 9832.39 31-Oct-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 9832.39 31-Oct-2019 1890.68 15-Nov-2019 Aditya Pagaria
AXIS Bluechip Fund (G) Equity - Diversified 8749.21 31-Oct-2019 31.61 15-Nov-2019 Shreyash Devalkar
AXIS Bluechip Fund - Direct (G) Equity - Diversified 8749.21 31-Oct-2019 34.26 15-Nov-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 479.85 31-Oct-2019 10.79 15-Nov-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 479.85 31-Oct-2019 11.02 15-Nov-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 970.30 31-Oct-2019 11.51 15-Nov-2019 Anupam Tiwari
Toll Free number: 1800-425-5501 / 1800-103-5501
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