Axis Asset Management Company Limited

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Total Funds: 413   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Money Market
Growth
Open Ended
1024.1743 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1007.1134 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1017.6090 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1024.2105 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1002.5075 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1007.1134 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1017.6090 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1024.2105 (20/11/2019)
Money Market
Growth
Open Ended
1023.7565 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1007.0119 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1017.1759 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1023.7616 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1002.2734 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1007.0119 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1017.1759 (20/11/2019)
Money Market
Dividend/Bonus
Open Ended
1023.7616 (20/11/2019)
Index Funds
Growth
Open Ended
10.2600 (20/11/2019)
Index Funds
Dividend/Bonus
Open Ended
10.2700 (20/11/2019)
Index Funds
Dividend/Bonus
Open Ended
10.2700 (20/11/2019)
Index Funds
Growth
Open Ended
10.2600 (20/11/2019)
Index Funds
Dividend/Bonus
Open Ended
10.2600 (20/11/2019)
Index Funds
Dividend/Bonus
Open Ended
10.2600 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7295 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7304 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7292 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7293 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7085 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7085 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7085 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7085 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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