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Axis Asset Management Company Limited

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Total Funds: 430   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
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 Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7296 (28/10/2020)
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7320 (28/10/2020)
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7294 (28/10/2020)
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7304 (28/10/2020)
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6738 (28/10/2020)
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6738 (28/10/2020)
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6738 (28/10/2020)
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6737 (28/10/2020)
Axis Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.8666 (28/10/2020)
Axis Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.0098 (28/10/2020)
Axis Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5073 (28/10/2020)
Axis Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.8666 (28/10/2020)
Axis Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0098 (28/10/2020)
Axis Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1073.1596 (28/10/2020)
Axis Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.8329 (28/10/2020)
Axis Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.0009 (28/10/2020)
Axis Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5032 (28/10/2020)
Axis Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.8329 (28/10/2020)
Axis Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0009 (28/10/2020)
Axis Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1074.2198 (28/10/2020)
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8863 (28/10/2020)
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
11.8860 (28/10/2020)
Axis Fixed Term Plan Series 102 1133 Days Direct Half 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
11.8374 (28/10/2020)
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8374 (28/10/2020)
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8401 (28/10/2020)
Axis Fixed Term Plan Series 102 1133 Days Regular Half 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
11.9535 (28/10/2020)
Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 9   

STOCKS
MUTUAL FUNDS
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