Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
248991.50 (Sep 30 , 2022)
Type
Indian Private
Address:
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 163.12 31-Oct-2022 11.94 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Fund of Funds 163.12 31-Oct-2022 11.94 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) Fund of Funds 163.12 31-Oct-2022 11.69 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) Fund of Funds 163.12 31-Oct-2022 10.57 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) Fund of Funds 163.12 31-Oct-2022 11.95 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) Fund of Funds 163.12 31-Oct-2022 11.17 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 163.12 31-Oct-2022 11.82 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) Fund of Funds 163.12 31-Oct-2022 11.82 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) Fund of Funds 163.12 31-Oct-2022 11.60 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) Fund of Funds 163.12 31-Oct-2022 11.97 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) Fund of Funds 163.12 31-Oct-2022 11.82 07-Dec-2022 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) Fund of Funds 163.12 31-Oct-2022 11.05 07-Dec-2022 R Sivakumar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 3730.15 31-Oct-2022 16.68 07-Dec-2022 Ashish Naik
AXIS Arbitrage Fund - Direct (IDCW) Equity - Diversified 3730.15 31-Oct-2022 11.39 07-Dec-2022 Ashish Naik
AXIS Arbitrage Fund (G) Equity - Diversified 3730.15 31-Oct-2022 15.62 07-Dec-2022 Ashish Naik
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