Overview

Axis Bank provides fund accounting services to Domestic Alternative Investment Fund (AIF) and Portfolio Management Services (PMS) through it's experienced team and robust technologies.

img

Features &
Benefits

Features & Benefits

  • imgComprehensive disaster recovery plan for continuity in operations
  • imgTimely provision of accurate reports
  • imgWeb portal for customer interface reducing dependency.
  • imgDedicated Single Point of Contact to cater all operational needs.

How it works?

Avail our fund accounting services for:

img
Recording of Trades at Scheme / Strategy level
img
Recording of Corporate Action on accrual basis and monitoring receipt.
img
Investment accounting for purchases and sales
img
Valuation of securities held under custody
img
Income and expense accounting
img
Regulatory reporting
img

Fee &
Charges

Fee & Charges

Please reach out to nearest branch / RM.

img

Eligibility &
Documentation

Eligibility & Documentation

Please reach out to nearest branches/RMs for documents

img

Reach out to us at custody.products@axisbank.com