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Fund Accounting Services

Axis Bank provides fund accounting services to Domestic Mutual Funds (MF), Specialised Investment Fund (SIF), Alternative Investment Fund (AIF) and Portfolio Management Services (PMS) through its 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

fundservices.products@axis.bank.in
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