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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
    2,92,977.03
    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 174.53 30-Jun-2024 13.3371 26-Jul-2024 Devang Shah
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 5237.74 30-Jun-2024 17.5843 26-Jul-2024 Ashish Naik
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2322.48 30-Jun-2024 20.0100 26-Jul-2024 Ashish Naik
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13685.87 30-Jun-2024 2,444.1541 26-Jul-2024 Aditya Pagaria
    AXIS Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 34520.15 30-Jun-2024 59.8100 26-Jul-2024 Shreyash Devalkar
    AXIS BSE Sensex ETF Other - ETFs Fund 126.14 30-Jun-2024 82.5199 26-Jul-2024 Ashish Naik
    AXIS BSE Sensex Index Fund - Regular (G) Other - Index Fund 44.07 30-Jun-2024 11.1695 26-Jul-2024 Karthik Kumar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2825.78 30-Jun-2024 16.4600 26-Jul-2024 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Solution Oriented - Childrens Fund 872.78 30-Jun-2024 25.1027 26-Jul-2024 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 872.78 30-Jun-2024 25.0996 26-Jul-2024 Ashish Naik
    AXIS Corporate Debt Fund - Regular (G) Debt - Corporate Bond Fund 5386.52 30-Jun-2024 15.7758 26-Jul-2024 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 448.17 30-Jun-2024 19.8038 26-Jul-2024 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 69.66 30-Jun-2024 11.1587 26-Jul-2024 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 33.76 30-Jun-2024 11.1652 26-Jul-2024 Aditya Pagaria
    AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Other - Index Fund 569.71 30-Jun-2024 11.3534 26-Jul-2024 Devang Shah
    AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) Other - Index Fund 20.92 30-Jun-2024 10.3191 26-Jul-2024 Hardik Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 2139.09 30-Jun-2024 11.3742 26-Jul-2024 Hardik Shah
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 1668.03 30-Jun-2024 27.3747 26-Jul-2024 Devang Shah
    AXIS ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 37106.30 30-Jun-2024 94.1463 26-Jul-2024 Shreyash Devalkar
    AXIS Equity ETFs FoF (G) Other - FoFs Domestic 21.47 30-Jun-2024 16.2125 26-Jul-2024 Shreyash Devalkar
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