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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.

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Fund Accounting Services - How it works?


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
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