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29 February 2020

Fund Profile

Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr)  1,22,923.55 (Dec 31 , 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 All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 44.38 31-Jan-2020 10.16 27-Feb-2020 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 44.38 31-Jan-2020 10.16 27-Feb-2020 R Sivakumar
AXIS Arbitrage Fund (G) Equity - Diversified 3080.23 31-Jan-2020 14.15 28-Feb-2020 Viresh Joshi
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 3080.23 31-Jan-2020 14.79 28-Feb-2020 Viresh Joshi
AXIS Banking & PSU Debt Fund (G) Bond Funds 13554.59 31-Jan-2020 1902.42 28-Feb-2020 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 13554.59 31-Jan-2020 1931.40 28-Feb-2020 Aditya Pagaria
AXIS Bluechip Fund (G) Equity - Diversified 11077.11 31-Jan-2020 31.68 28-Feb-2020 Shreyash Devalkar
AXIS Bluechip Fund - Direct (G) Equity - Diversified 11077.11 31-Jan-2020 34.44 28-Feb-2020 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 491.77 31-Jan-2020 10.74 28-Feb-2020 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 491.77 31-Jan-2020 10.99 28-Feb-2020 Anupam Tiwari
Toll Free number: 1800-425-5501 / 1800-103-5501
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