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Axis Asset Management Company Limited

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Total Funds: 413   
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
1024.1743 (20/11/2019)
Axis Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1007.1134 (20/11/2019)
Axis Money Market Fund Direct Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1017.6090 (20/11/2019)
Axis Money Market Fund Direct Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1024.2105 (20/11/2019)
Axis Money Market Fund Direct Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1002.5075 (20/11/2019)
Axis Money Market Fund Direct Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1007.1134 (20/11/2019)
Axis Money Market Fund Direct Quarterly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1017.6090 (20/11/2019)
Axis Money Market Fund Direct Annual Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1024.2105 (20/11/2019)
Axis Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1023.7565 (20/11/2019)
Axis Money Market Fund Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1007.0119 (20/11/2019)
Axis Money Market Fund Regular Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1017.1759 (20/11/2019)
Axis Money Market Fund Regular Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1023.7616 (20/11/2019)
Axis Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1002.2734 (20/11/2019)
Axis Money Market Fund Regular Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1007.0119 (20/11/2019)
Axis Money Market Fund Regular Quarterly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1017.1759 (20/11/2019)
Axis Money Market Fund Regular Annual Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1023.7616 (20/11/2019)
Axis Nifty 100 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.2600 (20/11/2019)
Axis Nifty 100 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.2700 (20/11/2019)
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.2700 (20/11/2019)
Axis Nifty 100 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.2600 (20/11/2019)
Axis Nifty 100 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.2600 (20/11/2019)
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.2600 (20/11/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7295 (20/11/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7304 (20/11/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7292 (20/11/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7293 (20/11/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7085 (20/11/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7085 (20/11/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7085 (20/11/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7085 (20/11/2019)
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 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
- ()
Page of 9   

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