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Fund Manager Aditya Pagaria

AUM(Cr)

135,648.33

Schemes

23

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 Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 10.0400 180.01 0.00 0.00 0.00 0.22 Lumpsum SIP
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 10.0400 180.01 0.00 0.00 0.00 0.22 Lumpsum SIP
AXIS Gold Fund (G) 15.7700 260.45 7.59 10.98 11.74 0.65 Lumpsum SIP
AXIS Gold Fund (IDCW) 15.7900 260.45 7.59 10.98 11.74 0.65 Lumpsum SIP
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 10.4300 1,030.29 2.35 0.00 0.00 0.13 Lumpsum SIP
AXIS Floater Fund - Regular (IDCW-D) RI 1,000.1400 855.02 3.78 0.00 0.00 0.73 Lumpsum SIP
AXIS Overnight Fund - Regular (IDCW-D) RI 1,000.5000 11,356.56 3.68 3.59 0.00 0.10 Lumpsum SIP
AXIS Overnight Fund - Regular (IDCW-W) 1,000.8100 11,356.56 3.64 3.66 0.00 0.10 Lumpsum SIP
AXIS Overnight Fund - Regular (G) 1,138.8900 11,356.56 3.64 3.63 0.00 0.10 Lumpsum SIP
AXIS Overnight Fund - Regular (IDCW-M) 1,002.8300 11,356.56 3.64 3.62 0.00 0.10 Lumpsum SIP
AXIS Floater Fund - Regular (IDCW-M) 1,004.3600 855.02 3.57 0.00 0.00 0.73 Lumpsum SIP
AXIS Floater Fund - Regular (IDWC-Q) 1,020.5800 855.02 3.57 0.00 0.00 0.73 Lumpsum SIP
AXIS Floater Fund - Regular (IDCW-A) 1,030.8200 855.02 3.57 0.00 0.00 0.73 Lumpsum SIP
AXIS Floater Fund - Regular (G) 1,036.9000 855.02 3.56 0.00 0.00 0.73 Lumpsum SIP
AXIS Banking & PSU Debt Fund (IDCW-D) 1,038.8400 14,331.02 3.34 6.35 7.28 0.62 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (IDCW-D) 10.0700 5,342.34 3.33 4.30 0.00 1.18 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (IDCW) 12.2200 5,342.34 3.24 4.36 0.00 1.18 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (G) 12.2200 5,342.34 3.24 4.36 0.00 1.18 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (IDCW-W) 10.0700 5,342.34 3.23 4.29 0.00 1.18 Lumpsum SIP
AXIS Banking & PSU Debt Fund (IDCW-M) 1,034.6600 14,331.02 3.15 5.91 7.36 0.62 Lumpsum SIP
AXIS Banking & PSU Debt Fund (G) 2,160.7300 14,331.02 3.15 5.97 7.01 0.62 Lumpsum SIP
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2000 14,331.02 3.15 5.99 7.02 0.62 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (IDCW-M) 10.0400 5,342.34 3.00 4.16 0.00 1.18 Lumpsum SIP