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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) 1,008.0388 20 Jul 2017 7.96 572.27
AXIS Banking & PSU Debt Fund (Div-M) 1,013.8508 20 Jul 2017 7.95 572.27
AXIS Banking & PSU Debt Fund (Div-W) 1,008.6024 20 Jul 2017 7.95 572.27
AXIS Banking & PSU Debt Fund (G) 1,533.4674 20 Jul 2017 7.93 572.27
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1,008.0388 20 Jul 2017 8.40 572.27
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1,013.9635 20 Jul 2017 8.08 572.27
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1,008.6173 20 Jul 2017 8.11 572.27
AXIS Banking & PSU Debt Fund - Direct (G) 1,545.9356 20 Jul 2017 8.12 572.27
AXIS Capital Protection Fund - Sr.V (D) 14.7793 20 Jul 2017 10.00 51.30
AXIS Capital Protection Fund - Sr.V (G) 14.7793 20 Jul 2017 10.01 51.30
AXIS Children's Gift Fund - Lock in (D) 11.7198 20 Jul 2017 10.21 306.61
AXIS Children's Gift Fund - Lock in (G) 11.7149 20 Jul 2017 10.22 306.61
AXIS Children'S Gift Fund - Lock in - Dir (D) 12.0195 20 Jul 2017 12.04 306.61
AXIS Children's Gift Fund - Lock in - Dir (G) 12.0201 20 Jul 2017 12.03 306.61
AXIS Children's Gift Fund - No Lock in (D) 11.7188 20 Jul 2017 10.23 306.61
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