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21 November 2018, Wednesday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
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List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on Jan 13 , 2009
Total assets under management ()    87,678.48 Cr. (Sep 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
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  NA
Scheme Details  
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () NAV Date Fund Manager
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2014.49 31-Oct-2018 13.59 20-Nov-2018 Ashwin Patni
AXIS Arbitrage Fund (G) Equity - Diversified 2014.49 31-Oct-2018 13.12 20-Nov-2018 Ashwin Patni
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1445.98 31-Oct-2018 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 1445.98 31-Oct-2018 1684.13 20-Nov-2018 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 1445.98 31-Oct-2018 1664.78 20-Nov-2018 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 2927.48 31-Oct-2018 27.89 20-Nov-2018 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 2927.48 31-Oct-2018 26.05 20-Nov-2018 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 412.60 31-Oct-2018 9.61 20-Nov-2018 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 412.60 31-Oct-2018 9.51 20-Nov-2018 Anupam Tiwari
AXIS Capital Protection Fund - Sr.V (G) Bond Funds 54.06 31-Oct-2018 15.41 20-Nov-2018 R Sivakumar
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