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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Jan 13 , 2009
Total assets under management  (rupee Cr)  79,252.20 (Jun 30 , 2018)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-24255100
Fax:  022-43255199
Email:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2231.19 31-Jul-2018 13.32 20-Aug-2018 Ashwin Patni
AXIS Arbitrage Fund (G) Equity - Diversified 2231.19 31-Jul-2018 12.88 20-Aug-2018 Ashwin Patni
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1003.43 31-Jul-2018 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 1003.43 31-Jul-2018 1654.23 20-Aug-2018 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 1003.43 31-Jul-2018 1636.41 20-Aug-2018 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 2568.10 31-Jul-2018 30.70 20-Aug-2018 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 2568.10 31-Jul-2018 28.78 20-Aug-2018 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 458.38 31-Jul-2018 10.46 20-Aug-2018 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 458.38 31-Jul-2018 10.39 20-Aug-2018 Anupam Tiwari
AXIS Capital Protection Fund - Sr.V (G) Bond Funds 57.77 31-Jul-2018 16.40 20-Aug-2018 R Sivakumar
AXIS Children's Gift Fund - Lock in - Dir (G) Balanced 402.69 31-Jul-2018 13.90 20-Aug-2018 Ashish Naik
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