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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
    3,91,553.68
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    AXIS Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 1405.96 30-Sep-2026 21.2600 06-Nov-2026 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 10167.62 30-Sep-2026 20.1905 06-Nov-2026 Devang Shah
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3651.14 30-Sep-2026 22.0300 06-Nov-2026 Jayesh Sundar
    Axis Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 11962.14 30-Sep-2026 2,809.8989 06-Nov-2026 Aditya Pagaria
    Axis BSE India Sector Leaders Index Fund - Reg (G) Equity - Thematic 27.73 30-Sep-2026 9.7583 06-Nov-2026 Nandik Mallik
    AXIS BSE Sensex ETF Equity - Large Cap 121.21 30-Sep-2026 84.2162 06-Nov-2026 Nandik Mallik
    AXIS BSE Sensex Index Fund - Regular (G) Equity - Large Cap 51.12 30-Sep-2026 11.2443 06-Nov-2026 Nandik Mallik
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic 2039.20 30-Sep-2026 17.0700 06-Nov-2026 Ashish Naik
    AXIS Children's Fund - Lock in (G) Hybrid - Aggressive Hybrid 862.61 30-Sep-2026 26.7614 06-Nov-2026 Jayesh Sundar
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Hybrid - Aggressive Hybrid 862.61 30-Sep-2026 26.7581 06-Nov-2026 Jayesh Sundar
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 217.15 30-Sep-2026 30.7254 06-Nov-2026 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic 2360.37 30-Sep-2026 9.4200 06-Nov-2026 Jayesh Sundar
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond 7453.33 30-Sep-2026 18.2486 06-Nov-2026 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 378.33 30-Sep-2026 23.5823 06-Nov-2026 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Debt - Target Maturity 337.19 30-Sep-2026 12.9227 06-Nov-2026 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Debt - Target Maturity 36.26 30-Sep-2026 12.9321 06-Nov-2026 Aditya Pagaria
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Debt - Target Maturity 1710.01 30-Sep-2026 13.2453 06-Nov-2026 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Debt - Target Maturity 5.34 31-Aug-2026 11.3612 11-Sep-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Debt - Target Maturity 2397.91 30-Sep-2026 11.5794 06-Nov-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Debt - Target Maturity 7.63 31-Aug-2026 11.3074 11-Sep-2026 Aditya Pagaria
    << < 12345> >> 

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