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Axis Asset Management Company Ltd

AUM (Rs. cr.) : 63,659.08 as on (30 Jun 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) 1,007.7552 22 Sep 2017 8.03 666.07
AXIS Banking & PSU Debt Fund (Div-M) 1,011.1335 22 Sep 2017 7.81 666.07
AXIS Banking & PSU Debt Fund (Div-W) 1,007.3678 22 Sep 2017 7.83 666.07
AXIS Banking & PSU Debt Fund (G) 1,550.3574 22 Sep 2017 7.80 666.07
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1,007.7649 22 Sep 2017 8.33 666.07
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1,011.2565 22 Sep 2017 7.96 666.07
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1,007.3875 22 Sep 2017 7.99 666.07
AXIS Banking & PSU Debt Fund - Direct (G) 1,563.4483 22 Sep 2017 7.99 666.07
AXIS Capital Protection Fund - Sr.V (D) 14.8401 22 Sep 2017 7.28 52.92
AXIS Capital Protection Fund - Sr.V (G) 14.8402 22 Sep 2017 7.28 52.92
AXIS Children's Gift Fund - Lock in (D) 12.1140 22 Sep 2017 10.43 326.94
AXIS Children's Gift Fund - Lock in (G) 12.1089 22 Sep 2017 10.43 326.94
AXIS Children'S Gift Fund - Lock in - Dir (D) 12.4624 22 Sep 2017 12.26 326.94
AXIS Children's Gift Fund - Lock in - Dir (G) 12.4630 22 Sep 2017 12.25 326.94
AXIS Children's Gift Fund - No Lock in (D) 12.1128 22 Sep 2017 10.44 326.94
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