Fund Details
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Incorporated on
Jan 13 , 2009
Total assets under management (Rs 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
Registrar
Karvy Computershare Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
AXIS Arbitrage Fund (D) Equity - Diversified 1922.64 10.4931 13-Jul-2018
AXIS Arbitrage Fund (G) Equity - Diversified 1922.64 12.8264 13-Jul-2018
AXIS Banking & PSU Debt Fund (Div-D) Bond Funds 815.96 1008.0388 13-Jul-2018
AXIS Banking & PSU Debt Fund (Div-M) Bond Funds 815.96 1012.3678 13-Jul-2018
AXIS Banking & PSU Debt Fund (Div-W) Bond Funds 815.96 1010.3031 13-Jul-2018
AXIS Banking & PSU Debt Fund (G) Bond Funds 815.96 1623.1807 13-Jul-2018
AXIS Bluechip Fund (D) Equity - Diversified 2233.5 16.49 13-Jul-2018
AXIS Bluechip Fund (G) Equity - Diversified 2233.5 28.15 13-Jul-2018
AXIS Capital Builder Fund - Series 1 (D) Equity - Diversified 432.89 10.13 13-Jul-2018
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 432.89 10.13 13-Jul-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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