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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Axis Mutual Fund

Axis Mutual Fund

Axis Mutual Fund was set up on September 4, 2009 and sponsored by Axis Bank Limited. Assets of Axis Mutual Fund are managed by Axis Asset Management Company Limited which January 13, 2009. Mentioned below are the schemes offered by Axis Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Axis Gold ETF (Exchange traded funds) 3.171.4419.4639.39NANA2766.57188.10
Axis Triple Advantage Fund - Growth (Balanced) 4.771.254.7411.64NANA11.11463.32
Axis Short Term Fund - Institutional - Growth (Short term debt) 0.762.344.459.30NANA11.47218.90
Axis Treasury Advantage Fund - Institutional - Growth (Gilt) 0.802.354.699.29NANA1174.371590.54
Axis Liquid Fund - Institutional - Growth (Liquid) 0.812.364.679.15NANA1170.813865.60
Axis Short Term Fund - Retail - Growth (Short term debt) 0.722.274.338.98NANA11.38218.90
Axis Treasury Advantage Fund - Retail - Growth (Debt) 0.732.164.378.79NANA1146.011590.54
Axis Liquid Fund - Retail - Growth (Debt) 0.772.244.438.76NANA1146.553865.60
Axis Income Saver Fund - Growth (MIP) 3.381.521.524.84NANA10.68240.46
Axis Long Term Equity Fund - Growth (Equity Diversified) 10.22-2.60-4.553.88NANA12.18136.77
Axis Fixed Term Plan - Series 13 (370 Days) - Retail - Growth (FMP) 0.822.244.68NANANA10.86293.32
Axis Midcap Fund - Growth (Equity Diversified) 11.05-1.50-7.77NANANA9.85121.43
Axis Capital Protection Oriented Fund - Series 1 (3 Years) - Growth (Capital Protection) 8.11NANANANANA11.59199.44
Axis Fixed Term Plan - Series 12 (367 Days) - Retail - Growth (FMP) 0.782.354.77NANANA10.9612.23
Axis Fixed Term Plan - Series 14 (368 Days) - Retail - Growth (FMP) 0.652.194.68NANANA10.5529.81
Axis Gold Fund - Growth (Fund of funds) 3.072.34NANANANA10.640.00
Axis Capital Protection Oriented Fund - Series 2 (3 Years) - Growth (Capital Protection) 7.51NANANANANA11.25148.49
Axis Hybrid Fund - Series 3 - Growth (Short term debt) 7.97-1.14NANANANA11.4383.63
Axis Fixed Term Plan - Series 16 (370 Days) - Retail - Growth (FMP) 0.622.07NANANANA10.30107.88
Axis Hybrid Fund - Series 2 - Growth (Debt) 7.952.32NANANANA11.34230.19
Axis Fixed Term Plan - Series 15 (370 Days) - Retail - Growth (FMP) 0.632.09NANANANA10.34219.17
Axis Hybrid Fund - Series 1 - Growth (MIP) 7.79-1.37NANANANA11.30141.73
Axis Dynamic Bond Fund - Growth (Debt) 1.434.274.76NANANA10.7564.65
Axis Equity Fund - Growth (Equity) 10.53-0.20-5.57-3.14NANA10.18611.20
*Size of the scheme (i.e. corpus) is in Rupees crores



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