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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 N.A
CEO / MD Chandresh Kumar Nigam
CIO N.A
Compliance Officer Mr. Darshan Kapadia
Investor Service Officer Mr. Milind Vengurlekar
Assets Managed Rs. 40867.93 crore (Jun-30-2016)
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 16
Axis Banking Debt Fund (G) Rank 1
Ultra Short Term Debt 1,430.93 8.3 168.88 Download-A-Form
Axis Banking Debt Fund - Direct (G) Not Ranked
Ultra Short Term Debt 1,440.37 8.5 433.83 N.A.
Axis Children's Gift - Lock In - DP (G) Not Ranked
Balanced 10.94 -- 0.44 N.A.
Axis Children's Gift - Lock In - RP (G) Not Ranked
Balanced 10.82 -- 174.44 Download-A-Form
Axis Children's Gift - No Lock In-DP (G) Not Ranked
Balanced 10.98 -- 1.90 N.A.
Axis Children's Gift - No Lock In-RP (G) Not Ranked
Balanced 10.82 -- 44.91 Download-A-Form
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
Gilt Long Term 14.38 12.5 31.07 N.A.
Axis Constant Maturity 10 Year (G) Not Ranked
Gilt Long Term 14.11 11.9 37.82 Download-A-Form
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
Capital Protection Funds 15.49 24.6 10.90 Download-A-Form
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
Capital Protection Funds 15.07 25.9 7.94 Download-A-Form
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
Capital Protection Funds 15.03 20.1 337.40 Download-A-Form
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
Capital Protection Funds 14.45 18.3 5.90 Download-A-Form
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
Capital Protection Funds 13.48 5.2 146.04 Download-A-Form
Axis Dynamic Bond Fund (G) Rank 3
Debt Long Term 16.10 10.9 276.26 Download-A-Form
Axis Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 16.86 12.1 40.05 N.A.
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
Debt Long Term 0.00 -- Download-A-Form
Axis Dynamic Bond Fund -Direct (B) Not Ranked
Debt Long Term 0.00 -- N.A.
Axis Enhanced Arbitrage Fund-DP (G) Not Ranked
Arbitrage & Arbitrage Plus 11.68 6.9 157.84 N.A.
Axis Enhanced Arbitrage Fund-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 11.48 6.0 209.59 Download-A-Form
Axis Equity Fund (G) Rank 4
Diversified Equity 20.21 10.4 1,811.64 Download-A-Form
Axis Equity Fund - Direct (G) Not Ranked
Diversified Equity 21.02 11.5 257.22 N.A.
Axis Equity Saver Fund - Direct (D) Not Ranked
Balanced 0.00 -- N.A.
Axis Equity Saver Fund - Direct (G) Not Ranked
Balanced 10.66 8.6 6.28 N.A.
Axis Equity Saver Fund - Regular (D) Not Ranked
Balanced 10.21 -- N.A.
Axis Equity Saver Fund - Regular (G) Not Ranked
Balanced 10.52 7.2 1,025.48 Download-A-Form
Axis Fixed Income Opp.- Direct (G) Not Ranked
Debt Short Term 12.49 10.8 18.88 N.A.
Axis Fixed Income Opp.-Regular (G) Rank 3
Debt Short Term 12.24 9.5 565.41 Download-A-Form
Axis Focused 25 Fund (G) Rank 3
Diversified Equity 19.53 14.7 391.71 Download-A-Form
Axis Focused 25 Fund - Direct (G) Not Ranked
Diversified Equity 20.42 16.2 12.50 N.A.
Axis Gold ETF Not Ranked
Gold ETF 2,960.76 17.7 232.47 Download-A-Form
Axis Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.28 16.6 77.14 Download-A-Form
Axis Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.81 18.0 1.22 N.A.
Axis Income Fund (G) Rank 2
Debt Long Term 14.97 10.5 204.23 Download-A-Form
Axis Income Fund - Direct (B) Not Ranked
Debt Long Term 0.00 -- N.A.
Axis Income Fund - Direct (G) Not Ranked
Debt Long Term 15.50 11.6 10.99 N.A.
Axis Income Fund - Reg. (B) Not Ranked
Debt Long Term 13.26 -- 0.00 Download-A-Form
Axis Income Saver Fund (G) Not Ranked
MIP Aggressive 16.69 8.2 601.89 Download-A-Form
Axis Income Saver Fund - Direct (G) Not Ranked
MIP Aggressive 17.55 10.0 2.00 N.A.
Axis Liquid Fund (G) Rank 2
Liquid 1,728.07 8.0 5,065.62 Download-A-Form
Axis Liquid Fund - Direct (G) Not Ranked
Liquid 1,732.22 8.0 6,519.34 N.A.
Axis Liquid Fund - Retail (G) Not Ranked
Liquid 1,655.25 7.4 1.67 Download-A-Form
Axis Long Term Equity - Direct (G) Not Ranked
ELSS 34.39 10.8 413.98 N.A.
Axis Long Term Equity Fund (G) Rank 2
ELSS 32.93 9.6 8,118.15 Download-A-Form
Axis Mid Cap Fund (G) Rank 5
Small & Mid Cap 26.74 5.4 1,159.26 Download-A-Form
Axis Mid Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 27.96 6.7 57.04 N.A.
Axis Short Term Fund (G) Rank 1
Debt Short Term 16.98 9.1 938.70 Download-A-Form
Axis Short Term Fund - Direct (G) Not Ranked
Debt Short Term 17.50 10.0 2,099.97 N.A.
Axis Short Term Fund - Retail (G) Not Ranked
Debt Short Term 16.79 9.1 11.23 Download-A-Form
Axis Small Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 22.98 20.8 6.31 N.A.
Axis Small Cap Fund - Regular (G) Not Ranked
Small & Mid Cap 22.29 19.5 312.62 Download-A-Form
Axis Treasury Advantage - Direct (G) Not Ranked
Ultra Short Term Debt 1,766.50 8.9 680.83 N.A.
Axis Treasury Advantage - RP (G) Not Ranked
Ultra Short Term Debt 1,643.73 7.8 13.37 Download-A-Form
Axis Treasury Advantage -Reg. (G) Rank 2
Ultra Short Term Debt 1,741.80 8.5 975.97 Download-A-Form
Axis Triple Advantage - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 17.21 11.9 2.60 N.A.
Axis Triple Advantage Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 16.60 11.0 367.57 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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