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Axis Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
506
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5815
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5815
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
11.5757
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.2434
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.2434
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5855
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5855
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5790
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5790
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5818
(17/03/2022)
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5818
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5268
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.5268
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
11.4976
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
12.3863
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
12.3863
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4970
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4970
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4978
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4978
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4975
(17/03/2022)
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4975
(17/03/2022)
Axis ESG Equity Fund Direct Growth
Equity - ESG
Growth
Open Ended
15.8900
(17/03/2022)
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
15.8900
(17/03/2022)
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
15.8900
(17/03/2022)
Axis ESG Equity Fund Regular Growth
Equity - ESG
Growth
Open Ended
15.3600
(17/03/2022)
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
15.3600
(17/03/2022)
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
15.3600
(17/03/2022)
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
13.2900
(17/03/2022)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
13.3200
(17/03/2022)
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
12.8100
(17/03/2022)
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
12.8100
(17/03/2022)
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
12.9618
(17/03/2022)
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Retirement
Growth
Open Ended
13.0574
(17/03/2022)
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
12.5530
(17/03/2022)
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Retirement
Growth
Open Ended
12.5538
(17/03/2022)
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
13.5600
(17/03/2022)
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Retirement
Growth
Open Ended
13.6900
(17/03/2022)
Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
13.1400
(17/03/2022)
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Retirement
Growth
Open Ended
13.1400
(17/03/2022)
Axis Nifty 100 Index Fund Direct Growth
Index Funds
Growth
Open Ended
15.0695
(17/03/2022)
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
15.0910
(17/03/2022)
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
15.0910
(17/03/2022)
Axis Nifty 100 Index Fund Regular Growth
Index Funds
Growth
Open Ended
14.7733
(17/03/2022)
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
14.7742
(17/03/2022)
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
14.7742
(17/03/2022)
Axis Fixed Term Plan Series 106 1114 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Axis Fixed Term Plan Series 106 1114 Days Direct Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
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of
11
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