Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:24 Jul 2014 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1041.05 [ +0.75% ]TCS 2595.20 [ +0.35% ]ICICIBANK 1506.40 [ +0.03% ]






Mutual Fund Categories
Balanced Funds
Equity Funds
Exchange traded funds
Fixed Maturity Plans
Fund of funds
Gilt Funds
Debt Funds
Index Funds
Liquid Funds
Monthly Income Plans
Sectoral Funds
Tax Saving Funds

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 Midcap Fund(G)-Direct Plan (FMP) 3.0128.5548.5566.10NANA20.53474.94
Axis Midcap Fund(D)-Direct Plan (FMP) 3.0128.5748.4866.02NANA20.52474.94
Axis Midcap Fund(G) (FMP) 2.9128.1647.1563.7722.82NA20.16474.94
Axis Midcap Fund(D) (FMP) 2.9128.2047.2263.7422.81NA20.14474.94
Axis LT Equity Fund(G)-Direct Plan (FMP) 7.0522.6039.4058.55NANA24.341572.21
Axis LT Equity Fund(D)-Direct Plan (FMP) 7.0622.5939.3958.50NANA20.751572.21
Axis LT Equity Fund(G) (FMP) 6.9522.2038.3256.6722.51NA23.901572.21
Axis LT Equity Fund(D) (FMP) 6.9522.2038.3156.6522.50NA19.051572.21
Axis Equity Fund(G)-Direct Plan (FMP) 2.4715.9026.5134.00NANA17.42950.86
Axis Equity Fund(D)-Direct Plan (FMP) 2.4915.6526.1533.70NANA14.41950.86
Axis Equity Fund(D) (FMP) 2.3815.4225.6032.6115.95NA14.22950.86
Axis Equity Fund(G) (FMP) 2.3915.4325.5932.5915.95NA17.13950.86
Axis Focused 25 Fund(D)-Direct Plan (FMP) 3.5015.1323.9328.36NANA15.07118.37
Axis Focused 25 Fund(G)-Direct Plan (FMP) 3.4915.1623.9328.24NANA15.12118.37
Axis Focused 25 Fund(G) (FMP) 3.4114.8323.2027.09NANA14.87118.37
Axis Focused 25 Fund(D) (FMP) 3.3414.6623.0127.01NANA14.86118.37
Axis CPO Fund-Sr 4(G) (Equity Diversified) 41.2946.8537.5021.17NANA13.70196.90
Axis CPO Fund-Sr 4(D) (Equity Diversified) 41.2946.8537.5021.17NANA13.70196.90
Axis CPO Fund-Sr 5(G) (Liquid) 38.7343.3234.4819.33NANA12.98321.79
Axis CPO Fund-Sr 5(D) (Short term debt) 38.7443.3234.4819.33NANA12.98321.79
Axis CPO Fund-Sr 1(G) (Short term debt) 29.5433.8231.0718.64NANA14.69269.49
Axis CPO Fund-Sr 1(D) (Short term debt) 29.5433.8231.0718.64NANA14.69269.49
Axis CPO Fund-Sr 3(G) (Equity Diversified) 32.0133.7830.1418.31NANA14.49331.56
Axis CPO Fund-Sr 3(D) (Short term debt) 32.0133.7830.1418.31NANA14.49331.56
Axis Income Saver Fund(G)-Direct Plan (Short term debt) 28.5831.8225.5617.90NANA14.09269.87
Axis CPO Fund-Sr 2(G) (Short term debt) 32.2435.8530.3317.33NANA14.07202.31
Axis CPO Fund-Sr 2(D) (Equity Diversified) 32.2435.8530.3317.33NANA14.07202.31
Axis Income Saver Fund(QD)-Direct Plan (Liquid) 22.4029.6623.7516.60NANA11.63269.87
Axis Triple Advantage Fund(D)-Direct Plan (FMP) 22.0626.3921.5116.25NANA12.25556.24
Axis Triple Advantage Fund(G)-Direct Plan (FMP) 22.0526.3821.5116.24NANA14.22556.24
Axis Income Saver Fund(G) (Short term debt) 26.5830.2123.2616.169.31NA13.83269.87
Axis Income Saver Fund(AD) (Short term debt) 26.5030.1921.4315.228.46NA11.49269.87
Axis Income Saver Fund(HD) (Liquid) 26.5630.2022.1115.208.46NA11.52269.87
Axis Triple Advantage Fund(G) (FMP) 20.8425.0519.5314.749.57NA13.98556.24
Axis Income Saver Fund(QD) (Liquid) 20.4328.0821.4514.628.31NA11.17269.87
Axis Hybrid Fund-2(G) (FMP) 7.6222.0023.5014.54NANA13.79298.89
Axis Hybrid Fund-2(D) (Equity Diversified) 7.6322.0023.5014.54NANA13.79298.89
Axis Hybrid Fund-1(G) (Short term debt) 7.3121.1222.6514.21NANA13.69181.87
Axis Hybrid Fund-1(D) (FMP) 7.3121.1222.6614.21NANA13.69181.87
Axis Hybrid Fund-3(G) (Short term debt) 6.4119.8621.7414.02NANA13.89106.45
Axis Hybrid Fund-3(D) (FMP) 6.4119.8621.7414.02NANA13.89106.45
Axis Triple Advantage Fund(D) (Equity Diversified) 20.8525.0516.9413.408.52NA11.40556.24
Axis Short Term Fund(G)-Direct Plan (Short term debt) 9.3910.3410.1510.93NANA14.32829.97
Axis Income Fund(G)-Direct Plan (FMP) 15.9814.8912.2310.35NANA12.24176.09
Axis Treasury Advantage Fund(G)-Direct Plan (FMP) 8.508.659.3410.24NANA1474.321334.21
Axis Banking Debt Fund(G)-Direct Plan (Liquid) 8.319.389.6810.21NANA1206.56509.32
Axis Short Term Fund-Ret(G) (Short term debt) 8.499.429.2110.008.61NA13.97829.97
Axis Short Term Fund(G) (Short term debt) 8.499.429.2110.008.81NA14.14829.97
Axis Banking Debt Fund(G) (Liquid) 8.119.189.469.98NANA1203.09509.32
Axis Treasury Advantage Fund(G) (FMP) 7.908.158.879.789.43NA1466.531334.21
Axis Liquid Fund(G)-Direct Plan (Balanced) 8.638.839.139.72NANA1462.136437.55
Axis Liquid Fund(G) (Equity Diversified) 8.578.779.079.649.38NA1460.606437.55
Axis Income Fund(G) (Short term debt) 14.9913.8810.989.29NANA12.08176.09
Axis Income Fund(QD)-Direct Plan (Short term debt) 9.6212.7410.029.21NANA10.59176.09
Axis Liquid-Ret(G) (FMP) 8.078.268.549.108.88NA1414.206437.55
Axis Short Term Fund(MD)-Direct Plan (Short term debt) 7.147.997.818.94NANA10.19829.97
Axis Treasury Advantage-Ret(G) (Equity Diversified) 7.297.438.098.938.58NA1402.301334.21
Axis Short Term Fund(D)-Direct Plan (Short term debt) 7.908.087.918.83NANA10.26829.97
Axis Dynamic Bond Fund(G)-Direct Plan (FMP) 14.7314.5111.538.82NANA13.23267.21
Axis Treasury Advantage Fund(WD)-Direct Plan (Short term debt) 6.446.737.238.39NANA1004.121334.21
Axis Banking Debt Fund(DD)-Direct Plan (FMP) 6.487.297.508.33NANA1005.20509.32
Axis Income Fund(HD) (FMP) 14.9913.889.888.25NANA10.76176.09
Axis Short Term Fund(MD) (Short term debt) 6.567.337.118.207.44NA10.15829.97
Axis Banking Debt Fund(DD) (FMP) 6.327.147.338.15NANA1005.20509.32
Axis Income Fund(QD) (Short term debt) 8.5811.738.778.15NANA10.45176.09
Axis Short Term Fund(D) (Short term debt) 7.017.377.208.147.48NA10.16829.97
Axis Short Term Fund-Ret(D) (Short term debt) 7.017.377.208.147.30NA10.16829.97
Axis Short Term Fund-Ret(MD) (Short term debt) 6.437.287.088.107.21NA10.09829.97
Axis Banking Debt Fund(MD)-Direct Plan (Fund of funds) 6.377.307.498.05NANA1010.28509.32
Axis Treasury Advantage Fund(MD)-Direct Plan (FMP) 6.766.627.258.00NANA1008.481334.21
Axis Treasury Advantage Fund(DD)-Direct Plan (Gilt) 6.626.737.247.97NANA1004.681334.21
Axis Dynamic Bond Fund(QD)-Direct Plan (FMP) 8.4212.399.787.92NANA10.65267.21
Axis Banking Debt Fund(MD) (Liquid) 6.217.157.337.88NANA1010.13509.32
Axis Banking Debt Fund(WD) (Short term debt) 6.437.137.327.84NANA1004.93509.32
Axis Treasury Advantage Fund(MD) (FMP) 6.266.216.887.647.92NA1008.031334.21
Axis Treasury Advantage Fund(DD) (Short term debt) 6.296.336.887.637.91NA1003.831334.21
Axis Treasury Advantage Fund(WD) (Short term debt) 5.986.336.877.617.90NA1002.891334.21
Axis Liquid Fund(MD)-Direct Plan (Short term debt) 6.716.777.087.54NANA1006.706437.55
Axis Liquid Fund(WD)-Direct Plan (FMP) 6.856.877.077.50NANA1002.566437.55
Axis Liquid Fund(DD)-Direct Plan (Liquid) 6.726.877.097.50NANA1000.316437.55
Axis Liquid Fund(MD) (Short term debt) 6.676.737.037.497.29NA1006.716437.55
Axis Liquid Fund(WD) (FMP) 6.806.827.027.447.44NA1002.566437.55
Axis Liquid Fund(DD) (Liquid) 6.676.827.047.447.29NA1000.316437.55
Axis Dynamic Bond Fund(G) (FMP) 13.3213.039.917.318.09NA12.97267.21
Axis Liquid-Ret(MD) (FMP) 6.276.336.627.076.90NA1006.276437.55
Axis Liquid-Ret(WD) (FMP) 6.406.426.627.036.89NA1000.656437.55
Axis Liquid-Ret(DD) (FMP) 6.286.426.647.026.91NA1000.316437.55
Axis Treasury Advantage-Ret(MD) (Tax Saving) 5.805.676.286.997.21NA1007.591334.21
Axis Treasury Advantage-Ret(DD) (Short term debt) 5.685.786.286.977.19NA1003.111334.21
Axis Treasury Advantage-Ret(WD) (Short term debt) 5.535.786.276.967.18NA1002.641334.21
Axis Dynamic Bond Fund(QD) (FMP) 6.9010.888.146.417.07NA10.43267.21
Axis Dynamic Bond Fund(HD) (FMP) 13.3212.998.786.197.10NA10.66267.21
Axis Constant Maturity 10 Year Fund(G)-Direct Plan (Equity Diversified) 17.9316.8910.564.21NANA11.3842.67
Axis Constant Maturity 10 Year Fund(G) (Short term debt) 17.3916.3310.023.81NANA11.2942.67
Axis Constant Maturity 10 Year Fund(D)-Direct Plan (Short term debt) 15.3515.449.753.81NANA10.4342.67
Axis Constant Maturity 10 Year Fund(D) (Balanced) 15.0715.149.423.51NANA10.1742.67
Axis Gold ETF (Fund of funds) -2.00-0.232.770.565.55NA2674.28312.78
Axis Gold Fund(G)-Direct Plan (FMP) -32.16-25.66-12.970.41NANA10.10110.36
Axis Gold Fund(D)-Direct Plan (FMP) -32.15-25.66-12.970.41NANA10.09110.36
Axis Constant Maturity 10 Year Fund(HD) (Equity Diversified) NA4.6442.67NANANA10.5542.67
Axis Banking Debt Fund(WD)-Direct Plan (Balanced) 7.107.215.75NANANA1005.82509.32
Axis Gold Fund(D) (FMP) -33.48-26.94-14.36-0.98NANA9.90110.36
Axis Gold Fund(G) (FMP) -33.47-26.95-14.36-0.99NANA9.89110.36
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2014 Appuonline.com