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.

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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:

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

Fee & Charges

Please reach out to nearest branch / RM.

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Eligibility &
Documentation

Eligibility & Documentation

Please reach out to nearest branches/RMs for documents

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Value Added
Service

Value Added Service

Standalone fund accounting services to select category of customers.

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