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Axis Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Focused Fund
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
409
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 296 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 296 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
Axis Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1010.7795
(20/09/2019)
Axis Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1006.0676
(20/09/2019)
Axis Money Market Fund Direct Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1010.7909
(20/09/2019)
Axis Money Market Fund Direct Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1010.7950
(20/09/2019)
Axis Money Market Fund Direct Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1001.9954
(20/09/2019)
Axis Money Market Fund Direct Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1006.0676
(20/09/2019)
Axis Money Market Fund Direct Quarterly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1010.7909
(20/09/2019)
Axis Money Market Fund Direct Annual Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1010.7950
(20/09/2019)
Axis Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1010.6016
(20/09/2019)
Axis Money Market Fund Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1006.3254
(20/09/2019)
Axis Money Market Fund Regular Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1010.6012
(20/09/2019)
Axis Money Market Fund Regular Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1010.6033
(20/09/2019)
Axis Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1001.1018
(20/09/2019)
Axis Money Market Fund Regular Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1006.3254
(20/09/2019)
Axis Money Market Fund Regular Quarterly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1010.6012
(20/09/2019)
Axis Money Market Fund Regular Annual Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1010.6033
(20/09/2019)
Axis Fixed Term Plan Series 106 1114 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4948
(20/09/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4955
(20/09/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4947
(20/09/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4947
(20/09/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4796
(20/09/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4796
(20/09/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4796
(20/09/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4796
(20/09/2019)
Axis Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.3022
(20/09/2019)
Axis Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.4203
(20/09/2019)
Axis Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5073
(20/09/2019)
Axis Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.3022
(20/09/2019)
Axis Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1004.4203
(20/09/2019)
Axis Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1029.5265
(20/09/2019)
Page
of
9
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