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24, August 2019 12:40 PM
Saturday, Aug 24 2019 12:00:00 AM      Edelweiss Mutual Fund Announces change in Independent Director      BNP Paribas Mutual Fund Announces Dividend under two schemes      IDFC MF Announces dividend under two schemes      Sundaram Mutual Fund Announces dividend under its schemes      DSP Equity & Bond Fund Announces Dividend       MUTUAL FUND NEWS
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Fund House Information Your results on : Mutual Fund | Fund House Information | Fund Details
AXIS Asset Management Co. LTdBack
Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr) 102267.40 (Jun 30 , 2019)
Type Indian Private
Address: Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No. 022-24255100
Fax: 022-43255199
Registrar NA
Scheme Name Category Asset Size (Rs Cr.) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2339.82 31-Jul-2019 14.30 23-Aug-2019 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2339.82 31-Jul-2019 13.73 23-Aug-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 7134.09 31-Jul-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 7134.09 31-Jul-2019 1846.18 23-Aug-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 7134.09 31-Jul-2019 1821.29 23-Aug-2019 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 6500.66 31-Jul-2019 30.89 23-Aug-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 6500.66 31-Jul-2019 28.58 23-Aug-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 431.33 31-Jul-2019 9.90 23-Aug-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 431.33 31-Jul-2019 9.71 23-Aug-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G) Equity - Diversified 886.19 31-Jul-2019 10.48 23-Aug-2019 Anupam Tiwari
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