FUND PROFILE DETAILS

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Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  156,493.56(Sep 30 , 2020)
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
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 68.89 30-Sep-2020 10.82 28-Oct-2020 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 68.89 30-Sep-2020 10.80 28-Oct-2020 R Sivakumar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2621.68 30-Sep-2020 15.20 28-Oct-2020 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2621.68 30-Sep-2020 14.47 28-Oct-2020 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 17590.73 30-Sep-2020 2065.35 28-Oct-2020 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 17590.73 30-Sep-2020 2030.21 28-Oct-2020 Aditya Pagaria
AXIS Banking ETF Speciality (Sectoral Funds) 0.00 NA NA NA Ashish Naik
AXIS Bluechip Fund - Direct (G) Equity - Diversified 17270.02 30-Sep-2020 35.25 28-Oct-2020 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 17270.02 30-Sep-2020 32.15 28-Oct-2020 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 489.00 30-Sep-2020 11.50 28-Oct-2020 Anupam Tiwari
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager

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