MutualFund

Fund Details

Fund Details
Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr) 263225.9426(Dec 31 , 2023)
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 Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 172.20 31-Jan-2024 13.02 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Fund of Funds 172.20 31-Jan-2024 13.03 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) Fund of Funds 172.20 31-Jan-2024 12.48 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) Fund of Funds 172.20 31-Jan-2024 11.53 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) Fund of Funds 172.20 31-Jan-2024 13.03 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) Fund of Funds 172.20 31-Jan-2024 11.12 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 172.20 31-Jan-2024 12.84 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) Fund of Funds 172.20 31-Jan-2024 12.84 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) Fund of Funds 172.20 31-Jan-2024 12.33 20-Feb-2024 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) Fund of Funds 172.20 31-Jan-2024 12.06 20-Feb-2024 R Sivakumar
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)