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Axis Mutual Fund: Axis Mutual Fund Schemes/Returns, Axis Mutual Fund Latest NAV, Axis Mutual Fund Application Form

Axis Mutual Fund

Key Information
Mutual Fund Axis Mutual Fund
Setup Date Sep-04-2009
Incorporation Date Jan-13-2009
Sponsor Axis Bank Limited
Trustee Axis Mutual Fund Trustee Limited
Chairman Dr. T. C. Nair
CEO / MD Chandresh Kumar Nigam
CIO Mr. Chandresh Kumar Nigam
Compliance Officer Mr. Gopal Menon
Investor Service Officer Mr. Milind Vengurlekar
Assets Managed Rs. 20267.67 crore (Jun-30-2014)
Other Details
Auditors M/s S R Batliboi & Co. (Mutual Fund) and and M/s Haribhakti & Co. (AMC)
Custodians Deutsche Bank A. G. and The Bank of Nova Scotia (In case of Axis Gold ETF).
Registrars Karvy Computershare Pvt. Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Telephone Nos. 022-43255161
Fax Nos. 022-43255199
E-mail customerservice@axismf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
Axis Banking Debt Fund (G) Not Ranked
Debt Short Term 1,204.27 10.2 192.86 Download-A-Form
Axis Banking Debt Fund -Direct (G) Not Ranked
Debt Short Term 1,207.77 10.4 294.48 Download-A-Form
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
Gilt Long Term 11.37 4.4 12.83 Download-A-Form
Axis Constant Maturity 10 Year (G) Not Ranked
Gilt Long Term 11.28 4.0 23.03 Download-A-Form
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
Capital Protection Funds 14.64 21.5 258.09 Download-A-Form
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
Capital Protection Funds 14.03 19.8 193.69 Download-A-Form
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
Capital Protection Funds 14.44 20.8 317.65 Download-A-Form
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
Capital Protection Funds 13.62 23.3 186.12 Download-A-Form
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
Capital Protection Funds 12.92 20.5 312.03 Download-A-Form
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
Debt Long Term 0.00 -- Download-A-Form
Axis Dynamic Bond Fund - Reg. (G) Rank 3
Debt Long Term 12.96 7.1 276.60 Download-A-Form
Axis Dynamic Bond Fund -Direct (B) Not Ranked
Debt Long Term 0.00 -- Download-A-Form
Axis Dynamic Bond Fund -Direct (G) Not Ranked
Debt Long Term 13.22 8.6 14.55 Download-A-Form
Axis Equity Fund (G) Rank 2
Large Cap 16.90 34.6 796.79 Download-A-Form
Axis Equity Fund - Direct (G) Not Ranked
Large Cap 17.18 35.9 15.23 Download-A-Form
Axis Focused 25 Fund (G) Not Ranked
Large Cap 14.72 29.9 114.09 Download-A-Form
Axis Focused 25 Fund - Direct (G) Not Ranked
Large Cap 14.97 31.2 0.60 Download-A-Form
Axis Gold ETF Not Ranked
Gold ETF 2,665.99 0.6 319.10 Download-A-Form
Axis Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.84 -2.5 117.16 Download-A-Form
Axis Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.04 -1.1 0.43 Download-A-Form
Axis Income Fund - Direct (B) Not Ranked
Debt Long Term 0.00 -- Download-A-Form
Axis Income Fund - Direct (G) Not Ranked
Debt Long Term 12.23 10.0 0.62 Download-A-Form
Axis Income Fund - Reg. (B) Not Ranked
Debt Long Term 0.00 -- Download-A-Form
Axis Income Fund - Reg. (G) Not Ranked
Debt Long Term 12.07 8.9 201.95 Download-A-Form
Axis Income Saver Fund - Reg. (G) Not Ranked
MIP Aggressive 13.83 17.3 264.94 Download-A-Form
Axis Income Saver Fund -Direct (G) Not Ranked
MIP Aggressive 14.10 19.1 0.10 Download-A-Form
Axis Liquid Fund - Direct (G) Not Ranked
Liquid 1,463.83 9.7 4,362.71 Download-A-Form
Axis Liquid Fund - Reg. (G) Rank 2
Liquid 1,462.29 9.7 3,460.91 Download-A-Form
Axis Liquid Fund - Retail (G) Not Ranked
Liquid 1,415.74 9.1 3.45 Download-A-Form
Axis Long Term Equity - Direct (G) Not Ranked
ELSS 24.38 63.3 23.80 Download-A-Form
Axis Long Term Equity Fund (G) Rank 1
ELSS 23.94 61.3 1,310.99 Download-A-Form
Axis Mid Cap Fund (G) Rank 3
Small & Mid Cap 19.90 68.8 337.30 Download-A-Form
Axis Mid Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 20.27 71.2 4.47 Download-A-Form
Axis Short Term Fund - Direct (G) Not Ranked
Debt Short Term 14.34 11.1 323.20 Download-A-Form
Axis Short Term Fund - Reg. (G) Rank 3
Debt Short Term 14.16 10.1 450.95 Download-A-Form
Axis Short Term Fund - RP (G) Not Ranked
Debt Short Term 13.99 10.1 33.18 Download-A-Form
Axis Small Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 15.27 -- 4.04 Download-A-Form
Axis Small Cap Fund - Regular (G) Not Ranked
Small & Mid Cap 15.16 -- 207.61 Download-A-Form
Axis Treasury Advantage - RP (G) Not Ranked
Ultra Short Term Debt 1,403.83 9.1 32.89 Download-A-Form
Axis Treasury Advantage -Reg. (B) Not Ranked
Ultra Short Term Debt 0.00 -- Download-A-Form
Axis Treasury Advantage -Reg. (G) Rank 2
Ultra Short Term Debt 1,468.28 9.9 1,029.89 Download-A-Form
Axis Treasury Advantage-Direct (B) Not Ranked
Ultra Short Term Debt 1,473.98 -- 0.00 Download-A-Form
Axis Treasury Advantage-Direct (G) Not Ranked
Ultra Short Term Debt 1,476.22 10.4 290.37 Download-A-Form
Axis Triple Advantage - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.18 16.9 1.41 Download-A-Form
Axis Triple Advantage Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 13.94 15.4 601.34 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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