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Axis Asset Management Company Limited

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Total Funds: 562   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Fixed Term Plan Series 113 1228 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0236 (29/03/2023)
Axis Fixed Term Plan Series 113 1228 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0236 (29/03/2023)
Axis Fixed Term Plan Series 113 1228 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0230 (29/03/2023)
Axis Fixed Term Plan Series 113 1228 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0230 (29/03/2023)
Axis S&P BSE Sensex ETF
Large-Cap
Growth
Open Ended
- ()
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
- ()
Axis NIFTY G-Sec September 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
Axis NIFTY G-Sec September 2032 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
Axis NIFTY G-Sec September 2032 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
- ()
Axis NIFTY G-Sec September 2032 Index Fund Regular IDCW Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
Axis NIFTY G-Sec September 2032 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
Axis Fixed Term Plan Series 113 1228 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 113 1228 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0230 (29/03/2023)
Axis Fixed Term Plan Series 114 83 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 114 83 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 114 83 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 114 83 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 112 1143 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1199 (29/03/2023)
Axis Fixed Term Plan Series 112 1143 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 112 1143 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 112 1143 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1179 (29/03/2023)
Axis Fixed Term Plan Series 112 1143 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1179 (29/03/2023)
Axis Fixed Term Plan Series 112 1143 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1179 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1318 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1318 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1318 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1297 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1297 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1297 (29/03/2023)
Axis Business Cycles Fund Direct Growth
Equity - Other
Growth
Open Ended
9.8900 (29/03/2023)
Axis Business Cycles Fund Direct Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.8900 (29/03/2023)
Axis Business Cycles Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.8900 (29/03/2023)
Axis Business Cycles Fund Regular Growth
Equity - Other
Growth
Open Ended
9.8800 (29/03/2023)
Axis Business Cycles Fund Regular Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.8800 (29/03/2023)
Axis Business Cycles Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.8800 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0831 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0833 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0833 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0792 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0792 (29/03/2023)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0792 (29/03/2023)
Axis Long Duration Fund Direct Growth
Long Duration
Growth
Open Ended
1027.6370 (29/03/2023)
Axis Long Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
1027.6247 (29/03/2023)
Axis Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
1025.1210 (29/03/2023)
Axis Long Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
1025.0752 (29/03/2023)
Axis Long Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
1011.6580 (10/02/2023)
Axis Long Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
1027.6247 (29/03/2023)
Axis Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
1025.1210 (29/03/2023)
Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
1025.0752 (29/03/2023)
Axis Long Duration Fund Regular Growth
Long Duration
Growth
Open Ended
1026.1980 (29/03/2023)
Page of 12   

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