Axis Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 430   
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
- ()
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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7296 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7320 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7294 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7304 (28/10/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6738 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6738 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6738 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6737 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8666 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0098 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5073 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8666 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0098 (28/10/2020)
Overnight
Growth
Open Ended
1073.1596 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8329 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0009 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5032 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8329 (28/10/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0009 (28/10/2020)
Overnight
Growth
Open Ended
1074.2198 (28/10/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8863 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8860 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8374 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8374 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8401 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9535 (28/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 9   

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