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Fund House Details

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    Fund House
    Axis Asset Management Co. LTd
    Incorporated on
    Jan 13 , 2009
    Total assets under management
    2,75,166.00
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    AXIS All Seasons Debt Fund of Funds - Reg (G) Add To Cart SIP Other - FoFs Domestic 172.61 30-Apr-2024 13.0149 13-May-2024 Devang Shah
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 4177.79 30-Apr-2024 17.3023 13-May-2024 Ashish Naik
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2123.94 30-Apr-2024 18.0200 13-May-2024 Ashish Naik
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13655.95 30-Apr-2024 2,403.7325 13-May-2024 Aditya Pagaria
    AXIS Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 33351.61 30-Apr-2024 54.3000 13-May-2024 Shreyash Devalkar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2715.14 30-Apr-2024 14.3700 13-May-2024 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Solution Oriented - Childrens Fund 811.61 30-Apr-2024 22.2666 13-May-2024 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 811.61 30-Apr-2024 22.2639 13-May-2024 Ashish Naik
    AXIS Corporate Debt Fund - Regular (G) Debt - Corporate Bond Fund 5336.26 30-Apr-2024 15.4811 13-May-2024 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 460.54 30-Apr-2024 19.4646 13-May-2024 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 68.60 30-Apr-2024 10.9370 13-May-2024 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 34.01 30-Apr-2024 10.9408 13-May-2024 Aditya Pagaria
    AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Other - Index Fund 541.26 30-Apr-2024 11.1843 13-May-2024 Devang Shah
    AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) Other - Index Fund 20.44 30-Apr-2024 10.0945 13-May-2024 Hardik Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 2115.48 30-Apr-2024 11.1433 13-May-2024 Hardik Shah
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 1713.46 30-Apr-2024 26.8343 13-May-2024 Devang Shah
    AXIS ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 35641.94 30-Apr-2024 84.7755 13-May-2024 Shreyash Devalkar
    AXIS Equity ETFs FoF (G) Other - FoFs Domestic 18.79 30-Apr-2024 14.3618 13-May-2024 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 1588.78 30-Apr-2024 17.6900 13-May-2024 Ashish Naik
    AXIS Equity Saver Fund (G) Add To Cart SIP Hybrid - Equity Savings 907.89 30-Apr-2024 19.9700 13-May-2024 Mayank Hyanki
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