Fund House Details

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    Fund House
    Axis Asset Management Co. LTd
    Incorporated on
    Jan 13 , 2009
    Total assets under management
    2,63,225.94
    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 172.20 31-Jan-2024 12.8473 23-Feb-2024 R Sivakumar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 3823.51 31-Jan-2024 17.0354 23-Feb-2024 Ashish Naik
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1990.45 31-Jan-2024 17.9400 23-Feb-2024 Shreyash Devalkar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 14045.22 31-Jan-2024 2,368.7837 23-Feb-2024 Aditya Pagaria
    AXIS Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 32675.27 31-Jan-2024 53.0000 23-Feb-2024 Shreyash Devalkar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2676.43 31-Jan-2024 14.0800 23-Feb-2024 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Solution Oriented - Childrens Fund 791.18 31-Jan-2024 22.1516 23-Feb-2024 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 791.18 31-Jan-2024 22.1489 23-Feb-2024 Ashish Naik
    AXIS Corporate Debt Fund - Regular (G) Debt - Corporate Bond Fund 5288.85 31-Jan-2024 15.2677 23-Feb-2024 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 481.29 31-Jan-2024 19.1569 23-Feb-2024 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 67.67 31-Jan-2024 10.7726 23-Feb-2024 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 33.53 31-Jan-2024 10.7811 23-Feb-2024 Aditya Pagaria
    AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Other - Index Fund 575.25 31-Jan-2024 10.9997 23-Feb-2024 Devang Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 2060.45 31-Jan-2024 10.9797 23-Feb-2024 Hardik Shah
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 1721.17 31-Jan-2024 26.4461 23-Feb-2024 R Sivakumar
    AXIS ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 33526.42 31-Jan-2024 81.4294 23-Feb-2024 Shreyash Devalkar
    AXIS Equity ETFs FoF (G) Other - FoFs Domestic 16.62 31-Jan-2024 14.0443 23-Feb-2024 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 1608.78 31-Jan-2024 17.4600 23-Feb-2024 Ashish Naik
    AXIS Equity Saver Fund (G) Add To Cart SIP Hybrid - Equity Savings 916.71 31-Jan-2024 19.9800 23-Feb-2024 R Sivakumar
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP Equity - Thematic - Others 1353.31 31-Jan-2024 18.9400 23-Feb-2024 Hitesh Das
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