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Axis Asset Management Company Limited

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Total Funds: 399   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.7001 (22/07/2019)
Axis Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1005.0408 (22/07/2019)
Axis Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5073 (22/07/2019)
Axis Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7001 (22/07/2019)
Axis Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1005.0408 (22/07/2019)
Axis Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1020.7139 (22/07/2019)
Axis Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6715 (22/07/2019)
Axis Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.9847 (22/07/2019)
Axis Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5032 (22/07/2019)
Axis Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6715 (22/07/2019)
Axis Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1004.9847 (22/07/2019)
Axis Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1021.0738 (22/07/2019)
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4411 (22/07/2019)
Axis Fixed Term Plan Series 102 1133 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4409 (22/07/2019)
Axis Fixed Term Plan Series 102 1133 Days Direct High Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 102 1133 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4312 (22/07/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4312 (22/07/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4334 (22/07/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular High Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 101 1154 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4984 (22/07/2019)
Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 101 1154 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4869 (22/07/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4873 (22/07/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4869 (22/07/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4872 (22/07/2019)
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5627 (22/07/2019)
Axis Fixed Term Plan Series 100 1172 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9895 (05/02/2019)
Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 100 1172 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5495 (22/07/2019)
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5500 (22/07/2019)
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5495 (22/07/2019)
Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
Multi-Cap
Growth
Closed Ended
10.5900 (22/07/2019)
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
10.6600 (22/07/2019)
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
Multi-Cap
Growth
Closed Ended
10.5200 (22/07/2019)
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
10.5200 (22/07/2019)
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0373 (22/07/2019)
Axis Growth Opportunities Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.8500 (22/07/2019)
Axis Growth Opportunities Fund Regular Dividend Pay-out
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8500 (22/07/2019)
Axis Growth Opportunities Fund Regular Dividend Re-investment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8500 (22/07/2019)
Axis Growth Opportunities Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
11.0100 (22/07/2019)
Axis Growth Opportunities Fund Direct Dividend Pay-out
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0100 (22/07/2019)
Axis Growth Opportunities Fund Direct Dividend Re-investment
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0100 (22/07/2019)
Axis FTP Ser 97 1116 D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1827 (22/07/2019)
Axis FTP Ser 97 1116 D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1872 (22/07/2019)
Axis FTP Ser 97 1116 D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1986 (22/07/2019)
Page of 8   

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