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FUND PROFILE


Incorporated on
 Jan 13 , 2009


Total assets under management (₹)( Cr)
 253,905.85(Dec 31 , 2021)


Type
 Indian Private


Address:
 Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.


Tel No.
 022-43255161


Fax:
 022-43255199


E-mail:
 customerserivce@axismf.com


Website
 www.axismf.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
AXIS AAA Bond Plus SDL... Pension 602.48 31-Dec-2021 10.40 14-Jan-2022 Aditya Pagaria
AXIS AAA Bond+SDL ETF-... Fund of Funds 45.91 31-Dec-2021 10.06 14-Jan-2022 Aditya Pagaria
AXIS AAA Bond+SDL ETF-... Fund of Funds 45.91 31-Dec-2021 10.06 14-Jan-2022 Aditya Pagaria
AXIS AAA Bond+SDL ETF-... Fund of Funds 45.91 31-Dec-2021 10.06 14-Jan-2022 Aditya Pagaria
AXIS AAA Bond+SDL ETF-... Fund of Funds 45.91 31-Dec-2021 10.06 14-Jan-2022 Aditya Pagaria
AXIS All Seasons Debt ... Fund of Funds 170.27 31-Dec-2021 11.52 14-Jan-2022 R Sivakumar
AXIS All Seasons Debt ... Fund of Funds 170.27 31-Dec-2021 11.52 14-Jan-2022 R Sivakumar
AXIS All Seasons Debt ... Fund of Funds 170.27 31-Dec-2021 11.52 14-Jan-2022 R Sivakumar
AXIS All Seasons Debt ... Fund of Funds 170.27 31-Dec-2021 10.19 14-Jan-2022 R Sivakumar
AXIS All Seasons Debt ... Fund of Funds 170.27 31-Dec-2021 11.53 14-Jan-2022 R Sivakumar