Axis Asset Management Company Limited

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Total Funds: 362   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1874 (11/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (11/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1889 (11/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (11/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3088 (27/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3057 (27/09/2018)
Multi-Cap
Growth
Closed Ended
9.5600 (22/01/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.5600 (22/01/2019)
Multi-Cap
Growth
Closed Ended
9.6900 (22/01/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.6900 (22/01/2019)
Multi-Cap
Growth
Open Ended
10.7800 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7800 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7800 (22/01/2019)
Multi-Cap
Growth
Open Ended
11.0000 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9900 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9900 (22/01/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.6900 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6900 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6900 (22/01/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.9600 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9600 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9600 (22/01/2019)
Large-Cap
Growth
Open Ended
1112.5631 (22/01/2019)
Corporate Bond
Growth
Open Ended
11.1635 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0727 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0568 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.1147 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.1641 (22/01/2019)
Corporate Bond
Growth
Open Ended
11.3124 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0793 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0570 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.1202 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3096 (22/01/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.2200 (22/01/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.9200 (22/01/2019)
Aggressive Allocation
Growth
Closed Ended
10.5600 (22/01/2019)
Aggressive Allocation
Growth
Closed Ended
10.8600 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1015.8488 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1010.2268 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1015.6569 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1010.1714 (22/01/2019)
Children
Dividend/Bonus
Open Ended
13.1401 (22/01/2019)
Children
Dividend/Bonus
Open Ended
12.5065 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
10.7664 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
10.1400 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
10.7460 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
10.1359 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5385 (22/01/2019)
Page of 8   

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