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Axis Asset Management Company Limited

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Total Funds: 390   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Axis Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.6923 (24/03/2019)
Axis Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5073 (22/03/2019)
Axis Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Axis Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.6923 (24/03/2019)
Axis Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1001.6778 (24/03/2019)
Axis Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.6764 (24/03/2019)
Axis Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.6783 (24/03/2019)
Axis Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5032 (22/03/2019)
Axis Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.6764 (24/03/2019)
Axis Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.6783 (24/03/2019)
Axis Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1001.6914 (24/03/2019)
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0812 (22/03/2019)
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
10.0812 (22/03/2019)
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
10.0801 (22/03/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0801 (22/03/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0800 (22/03/2019)
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
10.1412 (22/03/2019)
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
10.1386 (22/03/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1386 (22/03/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1385 (22/03/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1385 (22/03/2019)
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2083 (22/03/2019)
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
10.2041 (22/03/2019)
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2043 (22/03/2019)
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2041 (22/03/2019)
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
10.4700 (22/03/2019)
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
10.5300 (22/03/2019)
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
Multi-Cap
Growth
Closed Ended
10.4200 (22/03/2019)
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
10.4200 (22/03/2019)
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0200 (22/03/2019)
Axis Growth Opportunities Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.5800 (22/03/2019)
Page of 8   

STOCKS
MUTUAL FUNDS
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