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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 - Consumption
Equity - ESG
Equity - Other
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
521
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2256
(09/12/2022)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2256
(09/12/2022)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2256
(09/12/2022)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2082
(09/12/2022)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2082
(09/12/2022)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2082
(09/12/2022)
Axis Value Fund Direct Growth
Value
Growth
Open Ended
10.6800
(09/12/2022)
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.6800
(09/12/2022)
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.6800
(09/12/2022)
Axis Value Fund Regular Growth
Value
Growth
Open Ended
10.5000
(09/12/2022)
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.5000
(09/12/2022)
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.5000
(09/12/2022)
Axis NIFTY India Consumption ETF
Equity - Consumption
Growth
Open Ended
79.1685
(09/12/2022)
Axis Floater Fund Direct Growth
Floating Rate
Growth
Open Ended
1062.6992
(09/12/2022)
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1003.0797
(09/12/2022)
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1042.7659
(09/12/2022)
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1056.2758
(09/12/2022)
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1000.8499
(09/12/2022)
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1003.0797
(09/12/2022)
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1042.7659
(09/12/2022)
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1056.2758
(09/12/2022)
Axis Floater Fund Regular Growth
Floating Rate
Growth
Open Ended
1056.5180
(09/12/2022)
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1002.9511
(09/12/2022)
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1036.8309
(09/12/2022)
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1050.3213
(09/12/2022)
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1000.8761
(09/12/2022)
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1002.9511
(09/12/2022)
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1036.8309
(09/12/2022)
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1050.3213
(09/12/2022)
Axis Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
11.4500
(09/12/2022)
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
11.4500
(09/12/2022)
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
11.4500
(09/12/2022)
Axis Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
11.1700
(09/12/2022)
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
11.1700
(09/12/2022)
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
11.1700
(09/12/2022)
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
Medium Duration
Growth
Open Ended
10.6263
(09/12/2022)
Axis Global Innovation Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
8.9400
(08/12/2022)
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
8.9400
(08/12/2022)
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
8.9400
(08/12/2022)
Axis Global Innovation Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
8.7700
(08/12/2022)
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
8.7700
(08/12/2022)
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
8.7700
(08/12/2022)
Axis NIFTY Healthcare ETF
Sector - Healthcare
Growth
Open Ended
82.1081
(09/12/2022)
Axis NIFTY IT ETF
Sector - Technology
Growth
Open Ended
301.2936
(09/12/2022)
Axis NIFTY Bank ETF
Sector - Financial Services
Growth
Open Ended
439.8798
(09/12/2022)
Axis Greater China Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
7.4200
(08/12/2022)
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
7.4100
(08/12/2022)
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
7.4100
(08/12/2022)
Axis Greater China Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
7.2600
(08/12/2022)
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
7.2500
(08/12/2022)
Page
of
11
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