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Axis Asset Management Company Ltd

AUM (Rs. cr.) : 69,144.55 as on (30 Sep 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 21 Nov 2017 7.32 898.21
AXIS Banking & PSU Debt Fund (Div-M) 1,011.8207 21 Nov 2017 7.10 898.21
AXIS Banking & PSU Debt Fund (Div-W) 1,007.4577 21 Nov 2017 7.12 898.21
AXIS Banking & PSU Debt Fund (G) 1,566.9186 21 Nov 2017 7.10 898.21
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1,008.0388 21 Nov 2017 7.55 898.21
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1,011.9546 21 Nov 2017 7.25 898.21
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1,007.4617 21 Nov 2017 7.28 898.21
AXIS Banking & PSU Debt Fund - Direct (G) 1,580.6099 21 Nov 2017 7.28 898.21
AXIS Capital Protection Fund - Sr.V (D) 15.1997 21 Nov 2017 13.73 54.36
AXIS Capital Protection Fund - Sr.V (G) 15.1997 21 Nov 2017 13.73 54.36
AXIS Children's Gift Fund - Lock in (D) 12.3435 21 Nov 2017 19.22 342.43
AXIS Children's Gift Fund - Lock in (G) 12.3380 21 Nov 2017 19.21 342.43
AXIS Children'S Gift Fund - Lock in - Dir (D) 12.7354 21 Nov 2017 21.20 342.43
AXIS Children's Gift Fund - Lock in - Dir (G) 12.7363 21 Nov 2017 21.19 342.43
AXIS Children's Gift Fund - No Lock in (D) 12.3422 21 Nov 2017 19.22 342.43
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