Fund Profile

As on (20 May 2024 | 15:59)
Back To Homepage As on (20 May 2024 | 15:59)
Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  275,166.00(Mar 31 , 2024)
Type :  Indian Private
Address :  One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No. :  022-43255161
Fax :  022-43255199
E-mail :  customerserivce@axismf.com
Registrar : NA
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 172.61 30-Apr-2024 13.24 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Fund of Funds 172.61 30-Apr-2024 13.25 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) Fund of Funds 172.61 30-Apr-2024 12.44 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) Fund of Funds 172.61 30-Apr-2024 11.33 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) Fund of Funds 172.61 30-Apr-2024 13.25 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) Fund of Funds 172.61 30-Apr-2024 11.21 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 172.61 30-Apr-2024 13.06 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) Fund of Funds 172.61 30-Apr-2024 13.06 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) Fund of Funds 172.61 30-Apr-2024 12.29 17-May-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) Fund of Funds 172.61 30-Apr-2024 11.87 17-May-2024 Devang Shah
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager