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AXIS Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
40,946.28
 Total Schemes : 63
Asset as on 30 Jun 16
Categories and No. of Schemes
Hybrid - Debt Oriented  :22
Fixed Maturity Plans  :12
Equity - Diversified  :4
Income Funds  :3
Others  :22

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Enhanced Arbitrage Fund (G)25 Jul 1411.41066.127.04308.37

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Equity Saver Fund (G)27 Jul 1510.4600----4.601,094.54

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Equity Fund (G)11 Nov 0919.9700-0.3511.142,124.30
AXIS Midcap Fund (G)31 Jan 1125.8400-4.9319.111,229.45
AXIS Small Cap Fund (G)11 Nov 1321.18006.6532.79320.87
AXIS Focused 25 Fund (G)11 Jun 1218.99002.1517.09468.61

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Long Term Equity Fund (G)17 Dec 0932.46923.1219.649,291.09

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Gold Fund (G)30 Sep 1110.361414.340.7578.38

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS FTP - Series 42 - 552Days (G)18 Oct 1312.46708.368.4215.32
AXIS FTP - Series 43 - 511Days (G)26 Nov 1312.39288.338.5421.11
AXIS FTP - Series 47 - 483Days (G)01 Jan 1412.27238.188.4783.44
AXIS FTP - Series 48 - 3Years (G)02 Jan 1412.47007.979.1832.61
AXIS FTP - Series 49 - 437Days (G)27 Jan 1412.21108.488.4446.97
AXIS FTP - Series 52 - 428Days (G))05 Feb 1412.21728.628.5628.69
AXIS FTP - Series 53 - 1150Days (G)05 Feb 1412.42698.229.3133.31
AXIS FTP - Series 61 - 1122Days (G)07 Mar 1412.33338.289.3725.93
AXIS FTP - Series 64 - 1877Days (G)11 Apr 1412.05227.858.658.02
AXIS FTP - Series 67 - 1218Days (G)30 May 1412.06438.059.2059.72
AXIS FTP - Series 69 - 3Years (G)16 Jul 1411.93938.569.3926.79
AXIS FTP - Series 74 - 1105Days (G)18 Mar 1511.18988.798.8333.26

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Constant Maturity Fund - 10 Years (G)10 Jan 1213.872311.397.5569.66

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Gold ETF20 Oct 102,959.742825.617.05235.67

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Capital Protection Fund - Sr.V (G)15 Oct 1213.4561-3.598.3147.45

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Hybrid Fund - Series 5 (G)05 Jul 1312.9514-2.079.02359.05
AXIS Hybrid Fund - Series 6 (G)25 Jul 1313.1646-1.819.82313.92
AXIS Hybrid Fund - Series 7 (G)16 Aug 1313.0858-1.719.79303.26
AXIS Hybrid Fund - Series 8 (G)06 Jan 1411.8747-2.197.13372.61
AXIS Hybrid Fund - Series 9 (G)24 Jan 1411.8844-2.237.34327.27
AXIS Hybrid Fund - Series 11 (G)21 Apr 1411.2240-2.265.38207.77
AXIS Hybrid Fund - Series 12 (G)07 May 1411.1354-2.315.11282.36
AXIS Hybrid Fund - Series 13 (G)29 May 1411.0448-2.264.86511.12
AXIS Hybrid Fund - Series 14 (G)12 Aug 1410.6657-2.693.47493.46
AXIS Hybrid Fund - Series 15 (G)28 Aug 1410.5842-2.903.12342.23
AXIS Hybrid Fund - Series 18 (G)29 Dec 1410.1307-1.350.87497.03
AXIS Hybrid Fund - Series 19 (G)15 Jan 1510.0179-1.270.12321.35
AXIS Hybrid Fund - Series 22 (G)21 Apr 159.9445-1.32-0.46389.59
AXIS Hybrid Fund - Series 23 (G)08 May 159.9958-1.70-0.04354.59
AXIS Hybrid Fund - Series 24 (G)28 May 1510.0988-1.440.90427.55
AXIS Hybrid Fund - Series 25 (G)07 Aug 1510.2146----2.15163.37
AXIS Hybrid Fund - Series 26 (G)21 Aug 1510.3139----3.14192.66
AXIS Hybrid Fund - Series 27 (G)09 Oct 1510.1589----1.59277.56
AXIS Hybrid Fund - Series 28 (G)27 Oct 1510.4429----4.43235.26
AXIS Hybrid Fund - Series 29 (G)12 Jan 1610.8386----8.3991.85
AXIS Hybrid Fund - Series 30 (G)22 Jan 1611.2018----12.02118.69
AXIS Hybrid Fund - Series 31 (G)29 Jun 1610.0046------------

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Triple Advantage Fund (G)30 Jun 1016.47976.998.81364.37
AXIS Children`s Gift Fund - Lock in (G)18 Nov 1510.7004----7.00227.02

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Dynamic Bond Fund (G)06 Apr 1115.822610.369.15304.05
AXIS Income Fund (G)09 Mar 1214.728610.059.38206.45
AXIS Banking Debt Fund (G)30 May 121,421.48498.438.90618.67

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Liquid Fund (G)08 Oct 091,716.54748.038.2810,201.05

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS FTP - Series 41 - 546Days (G)25 Sep 1311.4134------------
AXIS FTP - Series 55 - 399Days (G)21 Feb 1411.0135------------
AXIS FTP - Series 56 - 370Days (G)24 Feb 1410.9435------------
AXIS FTP - Series 57 - 397Days (G)26 Feb 1410.9895------------
AXIS FTP - Series 59 - 391Days (G)04 Mar 1410.9671------------
AXIS FTP - Series 60 - 389Days (G)06 Mar 1410.9519------------
AXIS FTP - Series 62 - 383Days (G)13 Mar 1410.9654------------
AXIS Hybrid Fund - Series 32 (G)20 Jul 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Income Saver (G)24 May 1016.56405.968.74601.53

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Short Term Fund (G)19 Jan 1016.81228.968.323,744.05
AXIS Fixed Income Opportunities Fund (G)25 Jun 1412.11749.599.96814.64

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Treasury Advantage Fund (G)08 Oct 091,728.11158.528.391,729.93

Mutual Fund Details

AXIS Asset Management Co. LTd
Registered Address
Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.
Ph. no.: 022-24255100
Fax no.: 022-43255199
E-mail: customerserivce@axismf.com
URL: www.axismf.com

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