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. 89720.06 crore (Mar-31-2019)

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.) Mar 19
Axis Arbitrage Fund-DP (G)	Not Ranked	Arbitrage Fund	13.95	6.8	1,079.98	N.A.
Axis Arbitrage Fund-RP (G)	Not Ranked	Arbitrage Fund	13.42	6.0	1,157.79
Axis Banking & PSU Debt Fund (G)	Rank 1		1,744.07	8.4	1,037.26
Axis Banking & PSU Debt Fund -Direct (G)	Rank 1		1,766.17	8.7	2,053.98	N.A.
Axis Bluechip Fund (G)	Rank 1	Large Cap Fund	28.55	10.0	3,458.21
Axis Bluechip Fund - D (G)	Rank 1	Large Cap Fund	30.72	11.5	711.08	N.A.
Axis CBF Sr.1 - DP (G)	Not Ranked	Multi Cap Fund	10.34	0.8	0.73	N.A.
Axis CBF Sr.1 - RP (G)	Not Ranked	Multi Cap Fund	10.17	-0.7	403.18
Axis Children's Gift - Lock In - DP (G)	Not Ranked	Childrens Fund	13.78	3.4	1.77	N.A.
Axis Children's Gift - Lock In - RP (G)	Not Ranked	Childrens Fund	13.07	1.8	284.81
Axis Children's Gift - No Lock In-DP (G)	Not Ranked	Childrens Fund	13.90	3.5	3.72	N.A.
Axis Children's Gift - No Lock In-RP (G)	Not Ranked	Childrens Fund	13.07	1.8	98.64
Axis Corporate Debt Fund - DP (G)	Rank 1	Corporate Bond Fund	11.59	9.4	70.45	N.A.
Axis Corporate Debt Fund - RP (G)	Rank 2	Corporate Bond Fund	11.41	8.5	154.71	N.A.
Axis CPOF - Sr5 (42 Months) (G)	Not Ranked	Capital Protection Funds	16.61	8.2	56.31
Axis Credit Risk - Direct (G)	Rank 2	Credit Risk Fund	15.39	7.8	259.22	N.A.
Axis Credit Risk - Regular (G)	Rank 2	Credit Risk Fund	14.57	6.5	1,392.45
Axis DEF - DP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	11.29	5.9	44.24	N.A.
Axis DEF - RP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	10.98	4.3	2,133.03
Axis Dynamic Bond Fund (G)	Rank 4	Dynamic Bond Fund	18.86	7.1	116.79
Axis Dynamic Bond Fund - Direct (G)	Rank 4	Dynamic Bond Fund	20.19	8.0	25.64	N.A.
Axis EAF - Sr. 1 - DP (G)	Rank 1	Fixed Maturity Plans - Hybrid	11.86	5.0	4.14	N.A.
Axis EAF - Sr. 1 - RP (G)	Rank 2	Fixed Maturity Plans - Hybrid	11.50	3.5	935.99
Axis EAF - Sr. 2 - DP (G)	Not Ranked	Fixed Maturity Plans - Hybrid	11.28	6.9	0.40	N.A.
Axis EAF - Sr. 2 - RP (G)	Not Ranked	Fixed Maturity Plans - Hybrid	10.94	5.2	90.82
Axis Equity Hybrid - DP (G)	Not Ranked	Aggressive Hybrid Fund	10.31	--	12.99	N.A.
Axis Equity Hybrid - DP (QD)	Not Ranked	Aggressive Hybrid Fund	10.31	--	0.33	N.A.
Axis Equity Hybrid - RP (G)	Not Ranked	Aggressive Hybrid Fund	10.18	--	10.11
Axis Equity Hybrid - RP (QD)	Not Ranked	Aggressive Hybrid Fund	10.18	--	2,106.49
Axis Equity Saver Fund - Direct (G)	Not Ranked	Equity Savings	13.44	8.4	27.58	N.A.
Axis Equity Saver Fund - Regular (G)	Not Ranked	Equity Savings	12.87	7.3	705.75
Axis Focused 25 Fund (G)	Rank 1	Focused Fund	27.57	2.7	6,240.62
Axis Focused 25 Fund - Direct (G)	Rank 1	Focused Fund	29.75	3.9	521.73	N.A.
Axis Gilt Fund (G)	Not Ranked	Gilt Fund	15.98	6.7	18.48
Axis Gilt Fund - Direct (G)	Not Ranked	Gilt Fund	16.51	7.2	17.08	N.A.
Axis Gold ETF	Not Ranked	Index Funds/ETFs	2,765.56	-0.4	78.60
Axis Gold Fund (G)	Not Ranked	Fund of Funds	9.88	-1.6	44.77
Axis Gold Fund - Direct (G)	Not Ranked	Fund of Funds	10.58	-1.2	2.89	N.A.
Axis Liquid Fund (G)	Rank 2	Liquid Fund	2,072.39	7.5	8,304.65
Axis Liquid Fund - Direct (G)	Rank 2	Liquid Fund	2,080.90	7.6	18,121.33	N.A.
Axis Liquid Fund - Retail (G)	Not Ranked	Liquid Fund	1,956.32	6.9	0.41
Axis Long Term Equity - Direct (G)	Rank 1	ELSS	47.57	4.8	1,799.02	N.A.
Axis Long Term Equity Fund (G)	Rank 1	ELSS	44.29	3.8	15,819.20
Axis MCF - DP (G)	Not Ranked	Multi Cap Fund	11.68	9.9	144.27	N.A.
Axis MCF - RP (G)	Not Ranked	Multi Cap Fund	11.41	8.2	2,633.03
Axis Mid Cap Fund (G)	Rank 1	Mid Cap Fund	36.30	3.1	1,638.70
Axis Mid Cap Fund - Direct (G)	Rank 1	Mid Cap Fund	39.10	4.4	262.82	N.A.
Axis Nifty ETF	Not Ranked	Index Funds/ETFs	1,199.47	13.1	6.97
Axis Regular Saver Fund (G)	Rank 2	Conservative Hybrid Fund	19.54	4.4	272.15
Axis Regular Saver Fund - Direct (G)	Rank 2	Conservative Hybrid Fund	21.18	5.4	8.70	N.A.
Axis Short Term Fund (G)	Rank 2	Short Duration Fund	20.27	7.2	726.67
Axis Short Term Fund - Direct (G)	Rank 2	Short Duration Fund	21.27	7.9	3,599.31	N.A.
Axis Short Term Fund - Retail (G)	Not Ranked	Short Duration Fund	20.04	7.2	6.24
Axis Small Cap Fund (G)	Not Ranked	Small Cap Fund	27.76	-1.5	215.86
Axis Small Cap Fund - Direct (G)	Not Ranked	Small Cap Fund	29.47	-0.3	24.89	N.A.
Axis Strategic Bond Fund (G)	Rank 1	Medium Duration Fund	18.20	7.1	928.87
Axis Strategic Bond Fund - D (G)	Rank 1	Medium Duration Fund	19.17	7.8	313.82	N.A.
Axis Treasury Advantage - Direct (G)	Rank 3	Low Duration Fund	2,152.82	8.3	806.99	N.A.
Axis Treasury Advantage - RP (G)	Not Ranked	Low Duration Fund	1,960.01	7.8	3.45
Axis Treasury Advantage -Reg. (G)	Rank 3	Low Duration Fund	2,094.48	7.8	678.87
Axis Triple Advantage - Direct (G)	Not Ranked	Multi Asset Allocation	20.48	2.3	9.69	N.A.
Axis Triple Advantage Fund (G)	Not Ranked	Multi Asset Allocation	19.17	1.3	267.50
Axis Ultra Short Term - DP (G)	Not Ranked	Ultra Short Duration Fund	10.54	--	248.40	N.A.
Axis Ultra Short Term - RP (DDR)	Not Ranked	Ultra Short Duration Fund	10.03	--	24.61
Axis Ultra Short Term - RP (G)	Not Ranked	Ultra Short Duration Fund	10.49	--	575.78
Axis Ultra Short Term - RP (MD)	Not Ranked	Ultra Short Duration Fund	10.08	--	4.59
Axis Ultra Short Term - RP (WD)	Not Ranked	Ultra Short Duration Fund	10.06	--	5.59

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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