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Axis Asset Management Company Ltd

AUM (Rs. cr.) : 57,764.65 as on (31 Mar 2017)
Incorporation Date : 13 Jan 2009
Website : www.axismf.com
Address : Axis House, 1st Floor, Bombay DyeingMill Compound, Pandurang Budhkar Marg,
Worli, Mumbai 400025
Telephone No. : 022-43255161
Fax No. : 022-43255199
Email : customerservice@axismf.com

Key Info

Sponsor : AXIS Bank
Trustee : T.C. Nair, Kedar Desai, Mr.Uday M. Chitale, Mr. Murray Alan Coble, Mr. Vittaldas Leeladhar, T.C. Nair, Kedar Desai, Mr.Uday M. Chitale, Mr. Murray Alan Coble, Mr. Vittaldas Leeladhar, Bapi Mu
Chairman : -
CEO/MD : Chandresh Kumar Nigam, Chandresh Kumar Nigam
Auditor : M/s Haribhakti & Co, S R Batliboi & Co.
Custodians : -
CIO : Mr.Chandresh Nigam
Compliance Officer : Darshan Kapadia
Investor Service Officer : Milind Vengurlekar

Schemes

Scheme Name Nav (Rs.) Nav Date 1 Year

(%)

AUM (Rs. cr)
AXIS Banking & PSU Debt Fund (Div-D) 1,008.0388 25 Apr 2017 7.92 581.68
AXIS Banking & PSU Debt Fund (Div-M) 1,007.4611 25 Apr 2017 7.89 581.68
AXIS Banking & PSU Debt Fund (Div-W) 1,007.4919 25 Apr 2017 7.79 581.68
AXIS Banking & PSU Debt Fund (G) 1,503.6566 25 Apr 2017 7.88 581.68
AXIS Banking & PSU Debt Fund - Direct (Bonus) 1,515.7435 25 Apr 2017 8.07 581.68
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1,008.0388 25 Apr 2017 8.31 581.68
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1,007.4622 25 Apr 2017 8.04 581.68
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1,007.5006 25 Apr 2017 7.95 581.68
AXIS Banking & PSU Debt Fund - Direct (G) 1,515.3087 25 Apr 2017 8.07 581.68
AXIS Capital Protection Fund - Sr.V (D) 14.1686 25 Apr 2017 7.53 50.17
AXIS Capital Protection Fund - Sr.V (G) 14.1686 25 Apr 2017 7.53 50.17
AXIS Children's Gift Fund - Lock in (D) 11.1936 25 Apr 2017 8.95 288.82
AXIS Children's Gift Fund - Lock in (G) 11.1890 25 Apr 2017 8.96 288.82
AXIS Children'S Gift Fund - Lock in - Dir (D) 11.4327 25 Apr 2017 10.72 288.82
AXIS Children's Gift Fund - Lock in - Dir (G) 11.4335 25 Apr 2017 10.74 288.82
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