Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Treasury Advantage Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3275.6931 NAV Date : Jun 15, 2026
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.2484 NAV Date : Jun 15, 2026
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3082.2601 NAV Date : Jun 15, 2026
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0913 NAV Date : Jun 15, 2026
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8183 NAV Date : Jun 15, 2026
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3998 NAV Date : Jun 15, 2026
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.6144 NAV Date : Jun 15, 2026
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.6337 NAV Date : Jun 15, 2026
Axis Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 58.1500 NAV Date : Jun 15, 2026
Axis Large Cap Fund Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0300 NAV Date : Jun 15, 2026
Axis ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 93.7677 NAV Date : Jun 15, 2026
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9583 NAV Date : Jun 15, 2026
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6422 NAV Date : Jun 15, 2026
Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1308 NAV Date : Jun 12, 2026
Axis Short Duration Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3967 NAV Date : Jun 15, 2026
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9559 NAV Date : Jun 15, 2026
Axis Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2809.1397 NAV Date : Jun 15, 2026
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.9580 NAV Date : Jun 15, 2026
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7843 NAV Date : Jun 15, 2026
Axis Short Duration Fund Retail Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2647 NAV Date : Jun 15, 2026
Axis Short Duration Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1199 NAV Date : Jun 15, 2026
Axis Short Duration Fund Retail Regular Pyt of Weekly Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2270 NAV Date : Jun 15, 2026
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4736 NAV Date : Jun 15, 2026
Axis Treasury Advantage Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3071.1457 NAV Date : Jun 15, 2026
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.6164 NAV Date : Jun 15, 2026
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.6337 NAV Date : Jun 15, 2026
Axis Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2574 NAV Date : Jun 15, 2026
Axis Conservative Hybrid Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3848 NAV Date : Jun 12, 2026
Axis Conservative Hybrid Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6166 NAV Date : Jun 12, 2026
Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5648 NAV Date : Jun 12, 2026
Axis Multi Asset Allocation Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 44.0194 NAV Date : Jun 15, 2026
Axis Multi Asset Allocation Fund - Regular Monthly IDCW payout Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2153 NAV Date : Jun 12, 2026
Axis Gold Exchange Traded Fund Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 124.6692 NAV Date : Jun 15, 2026
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0000 NAV Date : Jun 15, 2026
Axis Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 117.3300 NAV Date : Jun 15, 2026
Axis Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 31.0517 NAV Date : Jun 15, 2026
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4789 NAV Date : Jun 15, 2026
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8063 NAV Date : Jun 15, 2026
Axis Gold Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.5123 NAV Date : Jun 15, 2026
Axis Gold Pyt of Inc Dis cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.5666 NAV Date : Jun 15, 2026
Axis Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3020 NAV Date : Jun 15, 2026
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1265 NAV Date : Jun 15, 2026
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9045 NAV Date : Jun 15, 2026
Axis Strategic Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.6870 NAV Date : Jun 15, 2026
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1941 NAV Date : Jun 12, 2026
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4328 NAV Date : Jun 12, 2026
Axis Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2768.8325 NAV Date : Jun 15, 2026
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.1303 NAV Date : Jun 12, 2026
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.0880 NAV Date : Jun 12, 2026
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.1398 NAV Date : Jun 12, 2026

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