Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Axis Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Axis Nifty Bank Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1364 NAV Date : May 22, 2024
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1363 NAV Date : May 22, 2024
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1363 NAV Date : May 22, 2024
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1319 NAV Date : May 22, 2024
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1320 NAV Date : May 22, 2024
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1320 NAV Date : May 22, 2024
Axis S&P BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3504 NAV Date : May 23, 2024
Axis S&P BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1867 NAV Date : May 22, 2024
Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1867 NAV Date : May 22, 2024
Axis S&P BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3367 NAV Date : May 23, 2024
Axis S&P BSE Sensex Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1734 NAV Date : May 22, 2024
Axis S&P BSE Sensex Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1734 NAV Date : May 22, 2024
Axis Strategic Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4352 NAV Date : May 22, 2024
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2261 NAV Date : May 22, 2024
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 : 10.4186 NAV Date : May 22, 2024
Axis Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2410.8665 NAV Date : May 22, 2024
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 : May 22, 2024
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 : 1038.7131 NAV Date : May 22, 2024
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 : 1039.3605 NAV Date : May 22, 2024
Axis Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 49.5600 NAV Date : May 22, 2024
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4300 NAV Date : May 22, 2024
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.1310 NAV Date : May 22, 2024
Axis Banking & PSU Debt Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2478.3316 NAV Date : May 22, 2024
Axis Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2959 NAV Date : May 22, 2024
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1883 NAV Date : May 22, 2024
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9143 NAV Date : May 22, 2024
Axis Gold Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1861 NAV Date : May 22, 2024
Axis Gold Pyt of Inc Dis cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2142 NAV Date : May 22, 2024
Axis Gold Exchange Traded Fund Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 61.4791 NAV Date : May 23, 2024
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8100 NAV Date : May 22, 2024
Axis Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 100.4500 NAV Date : May 22, 2024
Axis Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9360 NAV Date : May 22, 2024
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7000 NAV Date : May 22, 2024
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 : 10.9778 NAV Date : May 22, 2024
Axis Multi Asset Allocation Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.7218 NAV Date : May 22, 2024
Axis Multi Asset Allocation Fund Pyt of Inc Dis cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1270 NAV Date : May 22, 2024
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4041 NAV Date : May 22, 2024
Axis Short Term Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1631 NAV Date : May 22, 2024
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2732 NAV Date : May 22, 2024
Axis ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 86.2899 NAV Date : May 22, 2024
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 : 25.1159 NAV Date : May 22, 2024
Axis Bluechip Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 55.4900 NAV Date : May 22, 2024
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4600 NAV Date : May 22, 2024
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 : May 22, 2024

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