Axis Asset Management Company Limited

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Total Funds: 409   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Money Market
Growth
Open Ended
1010.7795 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1006.0676 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1010.7909 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1010.7950 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1001.9954 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1006.0676 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1010.7909 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1010.7950 (20/09/2019)
Money Market
Growth
Open Ended
1010.6016 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1006.3254 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1010.6012 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1010.6033 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1001.1018 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1006.3254 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1010.6012 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1010.6033 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4948 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4955 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4947 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4947 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4796 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4796 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4796 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4796 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1001.3022 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1004.4203 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5073 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1001.3022 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1004.4203 (20/09/2019)
Overnight
Growth
Open Ended
1029.5265 (20/09/2019)
Page of 9   

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