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Fund Manager Aditya Pagaria

AUM(Cr)

128,023.27

Schemes

14

Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
AXIS AAA Bond Plus SDL ETF - 2026 Maturity 10.1800 293.14 0.00 0.00 0.00 0.00 Lumpsum SIP
AXIS Banking & PSU Debt Fund (Div-D) 1,039.1300 17,077.05 6.90 9.39 8.37 0.62 Lumpsum SIP
AXIS Banking & PSU Debt Fund (G) 2,083.3600 17,077.05 6.22 9.12 8.16 0.62 Lumpsum SIP
AXIS Banking & PSU Debt Fund (Div-W) 1,039.3900 17,077.05 6.22 9.13 8.17 0.62 Lumpsum SIP
AXIS Banking & PSU Debt Fund (Div-M) 1,035.6700 17,077.05 6.08 9.40 8.52 0.62 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (G) 11.7800 6,381.93 4.14 0.00 0.00 1.19 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (D) 11.7800 6,381.93 4.14 0.00 0.00 1.19 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (Div-W) 10.0700 6,381.93 4.14 0.00 0.00 1.19 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (Div-D) 10.0700 6,381.93 4.08 0.00 0.00 1.19 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (Div-M) 10.0500 6,381.93 3.79 0.00 0.00 1.19 Lumpsum SIP
AXIS Overnight Fund - Regular (Div-D) RI 1,000.5000 6,878.07 3.44 0.00 0.00 0.10 Lumpsum SIP
AXIS Overnight Fund - Regular (Div-M) 1,002.2900 6,878.07 3.05 0.00 0.00 0.10 Lumpsum SIP
AXIS Overnight Fund - Regular (G) 1,093.3000 6,878.07 3.05 0.00 0.00 0.10 Lumpsum SIP
AXIS Overnight Fund - Regular (Div-W) 1,001.0100 6,878.07 3.01 0.00 0.00 0.10 Lumpsum SIP
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