Updated:23 May 2013 03:42:00 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 Treasury Advantage Fund(MD)-Direct Plan (FMP) | 1000.71 | NA | NA | NA | NA | NA | 0.00 | 0.35 |
| Axis CPO Fund-Sr 5(D) (Short term debt) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Midcap Fund(G) (FMP) | 0.11 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Hybrid Fund-2(G) (FMP) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Constant Maturity 10 Year Fund(G) (Short term debt) | 0.18 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Liquid Fund(WD)-Direct Plan (FMP) | 1002.09 | NA | NA | NA | NA | NA | 0.00 | 0.75 |
| Axis FTP-33-91D-Reg(G) (Short term debt) | 0.49 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Saver Fund(G)-Direct Plan (Short term debt) | 0.06 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Triple Advantage Fund(G)-Direct Plan (FMP) | -0.09 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Equity Fund(G)-Direct Plan (FMP) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Short Term Fund-Ret(MD) (Short term debt) | 10.06 | NA | NA | NA | NA | NA | 0.00 | 0.51 |
| Axis Gold ETF (Fund of funds) | -0.06 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis CPO Fund-Sr 4(G) (Equity Diversified) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Midcap Fund(D)-Direct Plan (FMP) | -0.13 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Hybrid Fund-2(D) (Equity Diversified) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Constant Maturity 10 Year Fund(D)-Direct Plan (Short term debt) | 10.26 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Liquid Fund(WD) (FMP) | 1002.09 | NA | NA | NA | NA | NA | 0.00 | 0.29 |
| Axis FTP-33-91D-Reg(D) (Short term debt) | 0.49 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Saver Fund(G) (Short term debt) | 0.15 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Triple Advantage Fund(G) (FMP) | 0.06 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Equity Fund(G) (FMP) | 0.13 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Short Term Fund-Ret(G) (Short term debt) | 0.51 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis CPO Fund-Sr 4(D) (Equity Diversified) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Midcap Fund(D) (FMP) | 0.11 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Hybrid Fund-1(G) (Short term debt) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Constant Maturity 10 Year Fund(D) (Balanced) | 10.21 | NA | NA | NA | NA | NA | 0.00 | 0.17 |
| Axis Liquid Fund(MD)-Direct Plan (Short term debt) | 1000.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis FTP-33-91D(G)-Direct Plan (Short term debt) | 0.49 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Saver Fund(AD) (Short term debt) | 10.28 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Triple Advantage Fund(D)-Direct Plan (FMP) | -0.09 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Equity Fund(D)-Direct Plan (FMP) | 0.51 | NA | NA | NA | NA | NA | 0.00 | 0.04 |
| Axis Short Term Fund-Ret(D) (Short term debt) | 10.15 | NA | NA | NA | NA | NA | 0.00 | 0.51 |
| Axis CPO Fund-Sr 3(G) (Equity Diversified) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis LT Equity Fund(G)-Direct Plan (FMP) | 0.01 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Hybrid Fund-1(D) (FMP) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Banking Debt Fund(WD) (Short term debt) | 1003.14 | NA | NA | NA | NA | NA | 0.00 | 0.48 |
| Axis Liquid Fund(MD) (Short term debt) | 1000.05 | NA | NA | NA | NA | NA | 0.00 | 0.53 |
| Axis FTP-33-91D(D)-Direct Plan (Short term debt) | 0.49 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Fund(QD)-Direct Plan (Short term debt) | 0.06 | NA | NA | NA | NA | NA | 0.00 | 0.04 |
| Axis Triple Advantage Fund(D) (Equity Diversified) | NA | NA | NA | NA | NA | NA | 0.00 | 0.06 |
| Axis Equity Fund(D) (FMP) | 0.44 | NA | NA | NA | NA | NA | 0.00 | 0.06 |
| Axis Short Term Fund(MD)-Direct Plan (Short term debt) | 10.11 | NA | NA | NA | NA | NA | 0.00 | 0.50 |
| Axis CPO Fund-Sr 3(D) (Short term debt) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis LT Equity Fund(G) (FMP) | 0.11 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Gold Fund(G)-Direct Plan (FMP) | -0.12 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Banking Debt Fund(MD)-Direct Plan (Fund of funds) | 1000.75 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Liquid Fund(G)-Direct Plan (Balanced) | 1.46 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis FTP 18-15M(QD) (FMP) | 10.10 | NA | NA | NA | NA | NA | 0.00 | 0.40 |
| Axis Income Fund(QD) (Short term debt) | 10.24 | NA | NA | NA | NA | NA | 0.00 | 1.75 |
| Axis Treasury Advantage-Ret(WD) (Short term debt) | 1001.21 | NA | NA | NA | NA | NA | 0.00 | 0.51 |
| Axis Dynamic Bond Fund(QD)-Direct Plan (FMP) | 0.06 | NA | NA | NA | NA | NA | 0.00 | 0.04 |
| Axis Short Term Fund(MD) (Short term debt) | 10.06 | NA | NA | NA | NA | NA | 0.00 | 0.53 |
| Axis CPO Fund-Sr 2(G) (Short term debt) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis LT Equity Fund(D)-Direct Plan (FMP) | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Gold Fund(G) (FMP) | -0.07 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Banking Debt Fund(MD) (Liquid) | 1000.75 | NA | NA | NA | NA | NA | 0.00 | 0.43 |
| Axis Liquid Fund(G) (Equity Diversified) | 0.69 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis FTP 18-15M(G) (FMP) | 0.47 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Fund(HD) (FMP) | NA | NA | NA | NA | NA | NA | 0.00 | 0.08 |
| Axis Treasury Advantage-Ret(MD) (Tax Saving) | 1000.72 | NA | NA | NA | NA | NA | 0.00 | 0.56 |
| Axis Dynamic Bond Fund(QD) (FMP) | 10.20 | NA | NA | NA | NA | NA | 0.00 | 0.30 |
| Axis Short Term Fund(G)-Direct Plan (Short term debt) | 0.56 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis CPO Fund-Sr 2(D) (Equity Diversified) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis LT Equity Fund(D) (FMP) | NA | NA | NA | NA | NA | NA | 0.00 | 0.10 |
| Axis Gold Fund(D)-Direct Plan (FMP) | -0.16 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Liquid Fund(DD)-Direct Plan (Liquid) | 1000.11 | NA | NA | NA | NA | NA | 0.00 | 0.21 |
| Axis FTP 18-15M(D) (FMP) | 0.47 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Treasury Advantage Fund(MD) (FMP) | 1000.71 | NA | NA | NA | NA | NA | 0.00 | 0.66 |
| Axis Banking Debt Fund(G)-Direct Plan (Liquid) | 0.31 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Treasury Advantage-Ret(G) (Equity Diversified) | 0.56 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Dynamic Bond Fund(HD) (FMP) | 10.20 | NA | NA | NA | NA | NA | 0.00 | 1.85 |
| Axis Short Term Fund(G) (Short term debt) | 0.53 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Fund(G)-Direct Plan (FMP) | 0.43 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis CPO Fund-Sr 1(G) (Short term debt) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Liquid-Ret(WD) (FMP) | 1000.11 | NA | NA | NA | NA | NA | 0.00 | 0.54 |
| Axis FTP-34-392D-Reg(QD) (Equity Diversified) | 0.40 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Liquid Fund(DD) (Liquid) | 1000.11 | NA | NA | NA | NA | NA | 0.00 | 0.37 |
| Axis Focused 25 Fund(G)-Direct Plan (FMP) | 0.01 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Treasury Advantage Fund(G)-Direct Plan (FMP) | 0.57 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Banking Debt Fund(G) (Liquid) | 0.43 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Treasury Advantage-Ret(DD) (Short term debt) | 1001.27 | NA | NA | NA | NA | NA | 0.00 | 0.56 |
| Axis Dynamic Bond Fund(G)-Direct Plan (FMP) | 0.45 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Short Term Fund(D)-Direct Plan (Short term debt) | 10.14 | NA | NA | NA | NA | NA | 0.00 | 0.56 |
| Axis Income Fund(G) (Short term debt) | 0.35 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis CPO Fund-Sr 1(D) (Short term debt) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Liquid-Ret(MD) (FMP) | 1000.05 | NA | NA | NA | NA | NA | 0.00 | 0.53 |
| Axis FTP-34-392D-Reg(G) (Equity Diversified) | 0.40 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Saver Fund(QD)-Direct Plan (Liquid) | 0.05 | NA | NA | NA | NA | NA | 0.00 | -0.03 |
| Axis Focused 25 Fund(G) (FMP) | 0.09 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Treasury Advantage Fund(G) (FMP) | 0.66 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Banking Debt Fund(DD)-Direct Plan (FMP) | 1004.57 | NA | NA | NA | NA | NA | 0.00 | 0.32 |
| Axis Treasury Advantage Fund(WD)-Direct Plan (Short term debt) | 1002.40 | NA | NA | NA | NA | NA | 0.00 | 0.56 |
| Axis Dynamic Bond Fund(G) (FMP) | 0.30 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Short Term Fund(D) (Short term debt) | 10.11 | NA | NA | NA | NA | NA | 0.00 | 0.53 |
| Axis Hybrid Fund-3(G) (Short term debt) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Constant Maturity 10 Year Fund(HD) (Equity Diversified) | NA | NA | NA | NA | NA | NA | 0.00 | 0.04 |
| Axis Liquid-Ret(G) (FMP) | 0.54 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis FTP-34-392D-Reg(D) (Equity Diversified) | 0.40 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Saver Fund(QD) (Liquid) | 10.42 | NA | NA | NA | NA | NA | 0.00 | 0.15 |
| Axis Focused 25 Fund(D)-Direct Plan (FMP) | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Treasury Advantage Fund(DD)-Direct Plan (Gilt) | 1002.94 | NA | NA | NA | NA | NA | 0.00 | 0.57 |
| Axis Banking Debt Fund(DD) (FMP) | 1004.57 | NA | NA | NA | NA | NA | 0.00 | 0.43 |
| Axis Treasury Advantage Fund(WD) (Short term debt) | 1001.42 | NA | NA | NA | NA | NA | 0.00 | 0.66 |
| Axis CPO Fund-Sr 5(G) (Liquid) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Midcap Fund(G)-Direct Plan (FMP) | -0.13 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Hybrid Fund-3(D) (FMP) | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Constant Maturity 10 Year Fund(G)-Direct Plan (Equity Diversified) | 0.31 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Liquid-Ret(DD) (FMP) | 1000.11 | NA | NA | NA | NA | NA | 0.00 | 0.30 |
| Axis FTP-34-392D(G)-Direct Plan (Short term debt) | 0.41 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Income Saver Fund(HD) (Liquid) | 10.22 | NA | NA | NA | NA | NA | 0.00 | 0.15 |
| Axis Focused 25 Fund(D) (FMP) | 0.09 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| Axis Treasury Advantage Fund(DD) (Short term debt) | 1001.62 | NA | NA | NA | NA | NA | 0.00 | 0.66 |
| Axis Gold Fund(D) (FMP) | -0.07 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
*Size of the scheme (i.e. corpus) is in Rupees crores
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com