FUND PROFILE DETAILS

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Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  122,923.55(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
Registrar : NA
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 0.00 NA NA NA R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 0.00 NA NA NA R Sivakumar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2907.72 31-Dec-2019 14.63 16-Jan-2020 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2907.72 31-Dec-2019 14.00 16-Jan-2020 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 12801.23 31-Dec-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 12801.23 31-Dec-2019 1906.58 16-Jan-2020 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 12801.23 31-Dec-2019 1878.62 16-Jan-2020 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 10211.89 31-Dec-2019 35.37 16-Jan-2020 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 10211.89 31-Dec-2019 32.58 16-Jan-2020 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 483.95 31-Dec-2019 11.42 16-Jan-2020 Anupam Tiwari

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