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Axis Asset Management Company Limited

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Total Funds: 433   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.3532 (03/06/2020)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.3532 (03/06/2020)
Axis All Seasons Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
10.3500 (03/06/2020)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.3590 (03/06/2020)
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.3590 (03/06/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.3531 (03/06/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.3531 (03/06/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.3534 (03/06/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.3534 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.3683 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.3683 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
10.3421 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.1368 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.1368 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.3415 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.3415 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.3423 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.3423 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.3420 (03/06/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.3420 (03/06/2020)
Axis ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
9.9000 (03/06/2020)
Axis ESG Equity Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.9100 (03/06/2020)
Axis ESG Equity Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.9100 (03/06/2020)
Axis ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
9.8500 (03/06/2020)
Axis ESG Equity Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.8500 (03/06/2020)
Axis ESG Equity Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.8500 (03/06/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.2200 (03/06/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
9.2400 (03/06/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.1700 (03/06/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
9.1700 (03/06/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.0313 (03/06/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Retirement
Growth
Open Ended
10.0789 (03/06/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.9959 (03/06/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Retirement
Growth
Open Ended
9.9965 (03/06/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.4600 (03/06/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Retirement
Growth
Open Ended
9.5300 (03/06/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.4500 (03/06/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Retirement
Growth
Open Ended
9.4500 (03/06/2020)
Axis Nifty 100 Index Fund Direct Growth
Index Funds
Growth
Open Ended
8.7100 (03/06/2020)
Axis Nifty 100 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
8.7200 (03/06/2020)
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
8.7200 (03/06/2020)
Axis Nifty 100 Index Fund Regular Growth
Index Funds
Growth
Open Ended
8.6700 (03/06/2020)
Axis Nifty 100 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
8.6700 (03/06/2020)
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
8.6700 (03/06/2020)
Axis Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1065.9974 (03/06/2020)
Axis Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1007.8521 (03/06/2020)
Axis Money Market Fund Direct Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1038.7356 (03/06/2020)
Axis Money Market Fund Direct Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1066.1830 (03/06/2020)
Page of 9   

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