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Fund Manager Aditya Pagaria

AUM(Cr)

137,168.18

Schemes

19

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 10.3500 324.14 0.00 0.00 0.00 0.15 Lumpsum SIP
AXIS Floater Fund - Regular (IDWC-Q) 1,006.9900 1,721.35 0.00 0.00 0.00 0.73 Lumpsum SIP
AXIS Floater Fund - Regular (G) 1,007.0000 1,721.35 0.00 0.00 0.00 0.73 Lumpsum SIP
AXIS Floater Fund - Regular (IDCW-A) 1,007.0000 1,721.35 0.00 0.00 0.00 0.73 Lumpsum SIP
AXIS Floater Fund - Regular (IDCW-D) RI 1,001.3100 1,721.35 0.00 0.00 0.00 0.73 Lumpsum SIP
AXIS Floater Fund - Regular (IDCW-M) 1,003.7400 1,721.35 0.00 0.00 0.00 0.73 Lumpsum SIP
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1300 16,786.01 6.05 9.28 8.23 0.62 Lumpsum SIP
AXIS Banking & PSU Debt Fund (G) 2,106.3000 16,786.01 5.05 8.94 7.97 0.62 Lumpsum SIP
AXIS Banking & PSU Debt Fund (IDCW-M) 1,035.0900 16,786.01 5.04 8.88 8.32 0.62 Lumpsum SIP
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2800 16,786.01 5.03 8.96 7.99 0.62 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (G) 11.8800 6,796.61 3.64 5.86 0.00 1.18 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (IDCW) 11.8800 6,796.61 3.64 5.86 0.00 1.18 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (IDCW-W) 10.0700 6,796.61 3.63 5.79 0.00 1.18 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (IDCW-D) 10.0700 6,796.61 3.56 5.76 0.00 1.18 Lumpsum SIP
AXIS Overnight Fund - Regular (IDCW-D) RI 1,000.5000 6,777.55 3.39 0.00 0.00 0.12 Lumpsum SIP
AXIS Ultra Short Term Fund - Regular (IDCW-M) 10.0400 6,796.61 3.27 5.73 0.00 1.18 Lumpsum SIP
AXIS Overnight Fund - Regular (G) 1,102.1000 6,777.55 3.07 0.00 0.00 0.12 Lumpsum SIP
AXIS Overnight Fund - Regular (IDCW-M) 1,002.5500 6,777.55 3.07 0.00 0.00 0.12 Lumpsum SIP
AXIS Overnight Fund - Regular (IDCW-W) 1,000.8400 6,777.55 3.05 0.00 0.00 0.12 Lumpsum SIP
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