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23, May 2019 06:48 AM
Wednesday, May 22 2019 12:00:00 AM      LIC MF Announces Monthly Dividend under the schemes       Indiabulls MF Announces Monthly Dividend under the schemes       Reliance MF Announces Monthly Dividend under the schemes       Axis MF Announces Monthly Dividend under the schemes       Edelweiss MF Announces Monthly Dividend under the schemes        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) 89767.72 (Mar 31 , 2019)
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 Name Category Asset Size (Rs Cr.) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2209.46 30-Apr-2019 14.03 22-May-2019 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2209.46 30-Apr-2019 13.49 22-May-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 5275.78 30-Apr-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 5275.78 30-Apr-2019 1779.53 22-May-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 5275.78 30-Apr-2019 1756.84 22-May-2019 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 5143.58 30-Apr-2019 31.50 22-May-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 5143.58 30-Apr-2019 29.24 22-May-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 453.31 30-Apr-2019 10.36 22-May-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 453.31 30-Apr-2019 10.19 22-May-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G) Equity - Diversified 900.82 30-Apr-2019 10.75 22-May-2019 Anupam Tiwari
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