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	Mr. Chandresh Kumar Nigam
CIO	N.A
Compliance Officer	Mr. Darshan Kapadia
Investor Service Officer	Mr. Milind Vengurlekar
Assets Managed	Rs. 81622.25 crore (Dec-31-2018)

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	N.A
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

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 18
Axis Arbitrage Fund-DP (G)	Not Ranked	Arbitrage Fund	13.80	6.8	910.96	N.A.
Axis Arbitrage Fund-RP (G)	Not Ranked	Arbitrage Fund	13.29	5.9	1,142.94
Axis Banking & PSU Debt Fund (G)	Rank 1		1,717.24	8.2	605.07
Axis Banking & PSU Debt Fund -Direct (G)	Rank 1		1,738.34	8.5	1,068.94	N.A.
Axis Bluechip Fund (G)	Rank 1	Large Cap Fund	26.79	9.2	2,791.43
Axis Bluechip Fund - D (G)	Rank 1	Large Cap Fund	28.78	10.7	379.00	N.A.
Axis CBF Sr.1 - DP (G)	Not Ranked	Multi Cap Fund	9.66	--	0.71	N.A.
Axis CBF Sr.1 - RP (G)	Not Ranked	Multi Cap Fund	9.52	--	394.95
Axis Children's Gift - Lock In - DP (G)	Not Ranked	Childrens Fund	12.98	1.6	1.56	N.A.
Axis Children's Gift - Lock In - RP (G)	Not Ranked	Childrens Fund	12.33	--	276.31
Axis Children's Gift - No Lock In-DP (G)	Not Ranked	Childrens Fund	13.09	1.7	3.68	N.A.
Axis Children's Gift - No Lock In-RP (G)	Not Ranked	Childrens Fund	12.33	--	98.33
Axis Corporate Debt Fund - DP (G)	Rank 1	Corporate Bond Fund	11.37	9.1	81.56	N.A.
Axis Corporate Debt Fund - RP (G)	Rank 2	Corporate Bond Fund	11.22	8.1	162.94	N.A.
Axis CPOF - Sr5 (42 Months) (G)	Not Ranked	Capital Protection Funds	15.57	2.3	54.79
Axis Credit Risk - Direct (G)	Rank 2	Credit Risk Fund	15.15	7.8	281.45	N.A.
Axis Credit Risk - Regular (G)	Rank 2	Credit Risk Fund	14.37	6.6	1,395.95
Axis DEF - DP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	10.94	5.5	36.53	N.A.
Axis DEF - RP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	10.65	3.7	2,204.68
Axis Dynamic Bond Fund (G)	Rank 4	Dynamic Bond Fund	18.54	7.0	125.50
Axis Dynamic Bond Fund - Direct (G)	Rank 4	Dynamic Bond Fund	19.82	7.9	28.90	N.A.
Axis EAF - Sr. 1 - DP (G)	Rank 1	Fixed Maturity Plans - Hybrid	11.21	4.1	4.08	N.A.
Axis EAF - Sr. 1 - RP (G)	Rank 2	Fixed Maturity Plans - Hybrid	10.90	2.5	925.59
Axis EAF - Sr. 2 - DP (G)	Not Ranked	Fixed Maturity Plans - Hybrid	10.73	6.6	0.39	N.A.
Axis EAF - Sr. 2 - RP (G)	Not Ranked	Fixed Maturity Plans - Hybrid	10.43	4.6	89.85
Axis Equity Hybrid - DP (G)	Not Ranked	Aggressive Hybrid Fund	9.67	--	12.11	N.A.
Axis Equity Hybrid - DP (QD)	Not Ranked	Aggressive Hybrid Fund	9.67	--	0.33	N.A.
Axis Equity Hybrid - RP (G)	Not Ranked	Aggressive Hybrid Fund	9.58	--	9.52
Axis Equity Hybrid - RP (QD)	Not Ranked	Aggressive Hybrid Fund	9.58	--	2,137.68
Axis Equity Saver Fund - Direct (G)	Not Ranked	Equity Savings	12.89	7.1	24.80	N.A.
Axis Equity Saver Fund - Regular (G)	Not Ranked	Equity Savings	12.37	6.0	712.55
Axis Focused 25 Fund (G)	Rank 1	Focused Fund	25.32	1.0	5,772.26
Axis Focused 25 Fund - Direct (G)	Rank 1	Focused Fund	27.26	2.2	393.95	N.A.
Axis Gilt Fund (G)	Not Ranked	Gilt Fund	15.73	7.6	20.83
Axis Gilt Fund - Direct (G)	Not Ranked	Gilt Fund	16.23	8.2	18.20	N.A.
Axis Gold ETF	Not Ranked	Index Funds/ETFs	2,933.48	8.3	78.43
Axis Gold Fund (G)	Not Ranked	Fund of Funds	10.47	9.9	45.42
Axis Gold Fund - Direct (G)	Not Ranked	Fund of Funds	11.23	10.6	2.47	N.A.
Axis Liquid Fund (G)	Rank 2	Liquid Fund	2,049.06	7.5	8,079.74
Axis Liquid Fund - Direct (G)	Rank 2	Liquid Fund	2,057.31	7.6	14,267.26	N.A.
Axis Liquid Fund - Retail (G)	Not Ranked	Liquid Fund	1,935.72	6.9	0.51
Axis Long Term Equity - Direct (G)	Rank 1	ELSS	43.70	2.8	1,542.70	N.A.
Axis Long Term Equity Fund (G)	Rank 1	ELSS	40.75	1.8	15,430.60
Axis MCF - DP (G)	Not Ranked	Multi Cap Fund	10.98	11.2	119.70	N.A.
Axis MCF - RP (G)	Not Ranked	Multi Cap Fund	10.75	9.4	2,489.09
Axis Mid Cap Fund (G)	Rank 1	Mid Cap Fund	34.14	5.1	1,464.34
Axis Mid Cap Fund - Direct (G)	Rank 1	Mid Cap Fund	36.71	6.3	174.04	N.A.
Axis Nifty ETF	Not Ranked	Index Funds/ETFs	1,100.73	5.4	6.70
Axis Regular Saver Fund (G)	Rank 2	Conservative Hybrid Fund	19.05	4.1	288.92
Axis Regular Saver Fund - Direct (G)	Rank 2	Conservative Hybrid Fund	20.65	5.2	8.33	N.A.
Axis Short Term Fund (G)	Rank 2	Short Duration Fund	19.94	7.1	698.97
Axis Short Term Fund - Direct (G)	Rank 2	Short Duration Fund	20.91	7.8	3,479.52	N.A.
Axis Short Term Fund - Retail (G)	Not Ranked	Short Duration Fund	19.72	7.1	6.37
Axis Small Cap Fund (G)	Not Ranked	Small Cap Fund	25.89	-5.9	342.47
Axis Small Cap Fund - Direct (G)	Not Ranked	Small Cap Fund	27.44	-4.9	9.17	N.A.
Axis Strategic Bond Fund (G)	Rank 1	Medium Duration Fund	17.91	7.1	941.51
Axis Strategic Bond Fund - D (G)	Rank 1	Medium Duration Fund	18.85	7.8	312.71	N.A.
Axis Treasury Advantage - Direct (G)	Rank 3	Low Duration Fund	2,120.97	8.2	1,197.08	N.A.
Axis Treasury Advantage - RP (G)	Not Ranked	Low Duration Fund	1,931.87	7.7	4.35
Axis Treasury Advantage -Reg. (G)	Rank 3	Low Duration Fund	2,064.42	7.7	775.89
Axis Triple Advantage - Direct (G)	Not Ranked	Multi Asset Allocation	19.48	1.3	9.15	N.A.
Axis Triple Advantage Fund (G)	Not Ranked	Multi Asset Allocation	18.25	0.3	265.78
Axis Ultra Short Term - DP (G)	Not Ranked	Ultra Short Duration Fund	10.40	--	167.85	N.A.
Axis Ultra Short Term - RP (DDR)	Not Ranked	Ultra Short Duration Fund	10.02	--	22.70
Axis Ultra Short Term - RP (G)	Not Ranked	Ultra Short Duration Fund	10.36	--	236.00
Axis Ultra Short Term - RP (MD)	Not Ranked	Ultra Short Duration Fund	10.08	--	3.62
Axis Ultra Short Term - RP (WD)	Not Ranked	Ultra Short Duration Fund	10.06	--	2.46

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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