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Axis Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
482
Page
of
10
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth
Medium Duration
Growth
Open Ended
-
()
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth
Medium Duration
Growth
Open Ended
-
()
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
Axis Floater Fund Direct Growth
Floating Rate
Growth
Open Ended
1019.4058
(27/01/2022)
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1001.0523
(27/01/2022)
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1009.3470
(27/01/2022)
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1019.3815
(27/01/2022)
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1001.3094
(27/01/2022)
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1001.0523
(27/01/2022)
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1009.3470
(27/01/2022)
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1019.3815
(27/01/2022)
Axis Floater Fund Regular Growth
Floating Rate
Growth
Open Ended
1017.2008
(27/01/2022)
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1001.0280
(27/01/2022)
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1007.1427
(27/01/2022)
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1017.1944
(27/01/2022)
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1001.3084
(27/01/2022)
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1001.0280
(27/01/2022)
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1007.1427
(27/01/2022)
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
1017.1944
(27/01/2022)
Axis Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
10.7400
(27/01/2022)
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
10.7400
(27/01/2022)
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
10.7400
(27/01/2022)
Axis Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
10.6300
(27/01/2022)
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
10.6300
(27/01/2022)
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
10.6300
(27/01/2022)
Axis Global Innovation Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
9.6300
(27/01/2022)
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.6300
(27/01/2022)
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.6300
(27/01/2022)
Axis Global Innovation Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
9.5500
(27/01/2022)
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.5500
(27/01/2022)
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.5500
(27/01/2022)
Axis Healthcare ETF
Sector - Healthcare
Growth
Open Ended
80.1840
(27/01/2022)
Axis AAA Bond Plus SDL ETF 2026 Maturity
Medium Duration
Growth
Open Ended
10.4244
(27/01/2022)
Axis Technology ETF
Sector - Technology
Growth
Open Ended
339.2502
(27/01/2022)
Axis Special Situations Fund Direct Growth
Equity - Other
Growth
Open Ended
12.6500
(27/01/2022)
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
12.6500
(27/01/2022)
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
12.6500
(27/01/2022)
Axis Special Situations Fund Regular Growth
Equity - Other
Growth
Open Ended
12.4300
(27/01/2022)
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
12.4300
(27/01/2022)
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
12.4300
(27/01/2022)
Axis Greater China Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
8.3000
(27/01/2022)
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
8.2900
(27/01/2022)
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
8.2900
(27/01/2022)
Axis Greater China Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
8.2000
(27/01/2022)
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
8.2000
(27/01/2022)
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
8.2000
(27/01/2022)
Axis Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.9409
(27/01/2022)
Page
of
10
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