FUND PROFILE DETAILS

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Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  105,579.28(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
Registrar : NA
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2419.29 30-Sep-2019 14.50 11-Nov-2019 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2419.29 30-Sep-2019 13.89 11-Nov-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 8803.16 30-Sep-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 8803.16 30-Sep-2019 1885.85 11-Nov-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 8803.16 30-Sep-2019 1859.20 11-Nov-2019 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 8049.93 30-Sep-2019 34.19 11-Nov-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 8049.93 30-Sep-2019 31.55 11-Nov-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 462.85 30-Sep-2019 11.02 11-Nov-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 462.85 30-Sep-2019 10.79 11-Nov-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G) Equity - Diversified 940.36 30-Sep-2019 11.52 11-Nov-2019 Anupam Tiwari

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