Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis NIFTY Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 610.2542 NAV Date : Dec 03, 2025
Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.5865 NAV Date : Dec 03, 2025
Axis Retirement Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8700 NAV Date : Dec 03, 2025
Axis Income Plus Arbitrage Active FOF Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1263 NAV Date : Dec 03, 2025
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5872 NAV Date : Dec 03, 2025
Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.6400 NAV Date : Dec 03, 2025
Axis Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 36.8700 NAV Date : Dec 03, 2025
Axis Ultra Short Duration Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0467 NAV Date : Dec 04, 2025
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Payout Inc Dist cum CapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8980 NAV Date : Dec 03, 2025
Axis Large Cap Fund Reinvst of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5700 NAV Date : Dec 03, 2025
Axis Income Plus Arbitrage Active FOF Regular Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8001 NAV Date : Dec 03, 2025
Axis Retirement Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7000 NAV Date : Dec 03, 2025
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4700 NAV Date : Dec 03, 2025
Axis Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1650 NAV Date : Dec 03, 2025
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1262.3426 NAV Date : Dec 04, 2025
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5073 NAV Date : Dec 04, 2025
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4057 NAV Date : Dec 03, 2025
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9609 NAV Date : Dec 03, 2025
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2299 NAV Date : Dec 03, 2025
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8309 NAV Date : Dec 04, 2025
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8152 NAV Date : Dec 04, 2025
Axis Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9527 NAV Date : Dec 03, 2025
Axis Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8708 NAV Date : Dec 03, 2025
Axis Children's Regular No Lock in Pyt of Inc Dis cum Cap Wdrl Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4824 NAV Date : Dec 03, 2025
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Nifty500 Value 50 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2494 NAV Date : Dec 04, 2025
Axis Equity Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8200 NAV Date : Dec 03, 2025
Axis Equity Savings Fund Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7900 NAV Date : Dec 03, 2025
Axis Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1471.6786 NAV Date : Dec 04, 2025
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6839 NAV Date : Dec 03, 2025
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3657 NAV Date : Dec 03, 2025
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.8104 NAV Date : Dec 04, 2025
Axis Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4200 NAV Date : Dec 04, 2025
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5511 NAV Date : Dec 03, 2025
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1535 NAV Date : Dec 04, 2025
Axis Corporate Bond Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3700 NAV Date : Dec 03, 2025
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6842 NAV Date : Dec 03, 2025
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1808 NAV Date : Dec 03, 2025
Axis Short Duration Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4011 NAV Date : Dec 03, 2025
Axis Equity Savings Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9300 NAV Date : Dec 03, 2025
Axis Services Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1400 NAV Date : Dec 04, 2025
Axis Services Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0900 NAV Date : Dec 04, 2025
Axis Services Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0900 NAV Date : Dec 04, 2025
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.6726 NAV Date : Dec 03, 2025
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.8337 NAV Date : Dec 03, 2025
Axis Large & Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9800 NAV Date : Dec 03, 2025
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.4695 NAV Date : Dec 03, 2025
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3749 NAV Date : Dec 03, 2025
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9867 NAV Date : Dec 03, 2025
Axis Large & Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6900 NAV Date : Dec 03, 2025

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