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Fund Profile

Incorporated on
 Jan 13 , 2009
Total assets under management (Rs Cr)
 73,425.03(Dec 31 , 2017)
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:
Website
Registrar
NA

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Banking & PSU Debt Fund (G) Bond Funds 778.52 31-Dec-2017 1578.67 16-Jan-2018 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 778.52 31-Dec-2017 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 778.52 31-Dec-2017 1593.07 16-Jan-2018 Aditya Pagaria
AXIS Capital Protection Fund - Sr.V (G) Bond Funds 54.76 31-Dec-2017 15.54 16-Jan-2018 R Sivakumar
AXIS Children's Gift Fund - Lock in (G) Balanced 364.62 31-Dec-2017 12.79 16-Jan-2018 Ashish Naik
AXIS Children's Gift Fund - Lock in - Dir (G) Balanced 364.62 31-Dec-2017 13.23 16-Jan-2018 Ashish Naik
AXIS Children's Gift Fund - No Lock in (G) Balanced 364.62 31-Dec-2017 12.79 16-Jan-2018 Ashish Naik
AXIS Children's Gift Fund - No Lock in - Dir (G) Balanced 364.62 31-Dec-2017 13.33 16-Jan-2018 Ashish Naik
AXIS Constant Maturity Fund - 10 Years (Bonus) Gilt Funds 0.00 NA NA NA Devang Shah
AXIS Constant Maturity Fund - 10 Years (G) Gilt Funds 44.59 31-Dec-2017 14.81 16-Jan-2018 Devang Shah
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