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- Custodial Capital account
- Fund Accounting Services
Fund Accounting Services
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.
Features & Benefits
Comprehensive disaster recovery plan
We offer a detailed action procedure to ensure that you are safe from any disruptive event
On-time delivery
We ensure that you receive all your reports related to your account in a timely manner so that you can keep your financial management timelines on track.
Reduced dependence
Axis Bank provides streamlined web portals as user-friendly customer interfaces, minimising the need for branch visits and enhancing convenience.
Single point of contact
We offer dedicated single-point-of-contact service to cater to all your operational needs.
This account comes with a host of unique features:
- Zero Monthly Average balance Requirement
- Extended benefits in cash deposits, withdrawal, chequebook, NEFT and RTGS
- Nil Monthly Service charge
- Classic , Supreme and Platinum options available for debit card. Click here
Fund Accounting Services - How it works?
Avail our fund accounting services for:
- 01
Recording of Trades at Scheme / Strategy level
- 02
Recording of Corporate Action on accrual basis and monitoring receipt.
- 03
Investment accounting for purchases and sales
- 04
Valuation of securities held under custody
- 05
Income and expense accounting
- 06
Regulatory reporting
Eligibility & Documentation
Please reach out to nearest branches/RMs for documents
Reach out to us at
custody.products@axisbank.com
