Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6815 NAV Date : Dec 27, 2024
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1199.2965 NAV Date : Dec 27, 2024
Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5873 NAV Date : Dec 27, 2024
Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6777 NAV Date : Dec 27, 2024
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7389 NAV Date : Dec 27, 2024
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7180 NAV Date : Dec 27, 2024
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7180 NAV Date : Dec 27, 2024
Axis Business Cycles Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2100 NAV Date : Dec 27, 2024
Axis Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7661 NAV Date : Dec 27, 2024
Axis Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0190 NAV Date : Dec 27, 2024
Axis Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8500 NAV Date : Dec 27, 2024
Axis Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7200 NAV Date : Dec 27, 2024
Axis Focused Fund Direct Plan Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 61.1300 NAV Date : Dec 27, 2024
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1130.3714 NAV Date : Dec 27, 2024
Axis Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.4800 NAV Date : Dec 27, 2024
Axis Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1325.1394 NAV Date : Dec 29, 2024
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5280 NAV Date : Dec 27, 2024
Axis Corporate Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1925 NAV Date : Dec 27, 2024
Axis Equity Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9500 NAV Date : Dec 27, 2024
Axis S&P 500 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6075 NAV Date : Dec 28, 2024
Axis Aggresive Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0000 NAV Date : Dec 27, 2024
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2779 NAV Date : Dec 29, 2024
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.6300 NAV Date : Dec 27, 2024
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7901 NAV Date : Dec 27, 2024
Axis Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.4500 NAV Date : Dec 27, 2024
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5032 NAV Date : Dec 29, 2024
Axis Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 122.4000 NAV Date : Dec 27, 2024
Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2793 NAV Date : Dec 27, 2024
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5569 NAV Date : Dec 27, 2024
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5110 NAV Date : Dec 27, 2024
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.8499 NAV Date : Dec 27, 2024
Axis Midcap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 128.9100 NAV Date : Dec 27, 2024
Axis Nifty AAA BPSDL Apr 26 50:50 ETF Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2734 NAV Date : Dec 27, 2024
Axis Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6367 NAV Date : Dec 27, 2024
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7611 NAV Date : Dec 27, 2024
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8009 NAV Date : Dec 27, 2024
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7611 NAV Date : Dec 27, 2024
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8659 NAV Date : Dec 27, 2024
Axis Equity ETFs FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0902 NAV Date : Dec 27, 2024
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7294 NAV Date : Dec 27, 2024
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7706 NAV Date : Dec 27, 2024
Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7702 NAV Date : Dec 27, 2024
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7223 NAV Date : Dec 27, 2024
Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0902 NAV Date : Dec 27, 2024
Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7133 NAV Date : Dec 12, 2024
Axis Ultra Short Duration Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0071 NAV Date : Dec 27, 2024
Axis Nifty Smallcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6367 NAV Date : Dec 27, 2024
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0190 NAV Date : Dec 27, 2024
Axis Retirement Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4900 NAV Date : Dec 27, 2024

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