Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1400 NAV Date : May 07, 2024
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 : May 07, 2024
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9864 NAV Date : May 07, 2024
Axis Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 101.7100 NAV Date : May 07, 2024
Axis Nifty AAA BPSDL Apr 26 50:50 ETF Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7119 NAV Date : May 07, 2024
Axis NIFTY Healthcare ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 120.1829 NAV Date : May 07, 2024
Axis NIFTY India Consumption ETF Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 105.4807 NAV Date : May 07, 2024
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3179 NAV Date : May 07, 2024
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3179 NAV Date : May 07, 2024
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3179 NAV Date : May 07, 2024
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2793 NAV Date : May 07, 2024
Axis Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2095 NAV Date : May 07, 2024
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2095 NAV Date : May 07, 2024
Axis Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1226 NAV Date : May 07, 2024
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2108 NAV Date : May 07, 2024
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1727 NAV Date : May 07, 2024
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1728 NAV Date : May 07, 2024
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1699 NAV Date : May 07, 2024
Axis CRISIL IBX SDL May 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1696 NAV Date : May 07, 2024
Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1696 NAV Date : May 07, 2024
Axis CRISIL IBX SDL May 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1348 NAV Date : May 07, 2024
Axis Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9455 NAV Date : May 07, 2024
Axis Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9455 NAV Date : May 07, 2024
Axis Focused 25 Fund Direct Plan Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 55.7400 NAV Date : May 07, 2024
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.2700 NAV Date : May 07, 2024
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 Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0439 NAV Date : May 07, 2024
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2253 NAV Date : May 07, 2024
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 : May 07, 2024
Axis Treasury Advantage Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2657.7754 NAV Date : May 07, 2024
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.9213 NAV Date : May 07, 2024
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.7949 NAV Date : May 07, 2024
Axis Regular Saver Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 27.1491 NAV Date : May 07, 2024
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0559 NAV Date : May 07, 2024
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2716 NAV Date : May 07, 2024
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1272 NAV Date : May 07, 2024
Axis Multi Asset Allocation Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7166 NAV Date : May 07, 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 : 18.5887 NAV Date : May 07, 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 : 10.6459 NAV Date : May 07, 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 : 10.9223 NAV Date : May 07, 2024
Axis Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0626 NAV Date : May 07, 2024
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0862 NAV Date : May 07, 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 : 10.8050 NAV Date : May 07, 2024
Axis Strategic Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2909 NAV Date : May 07, 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 : 10.1681 NAV Date : May 07, 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 : 10.3595 NAV Date : May 07, 2024
Axis Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2402.2723 NAV Date : May 07, 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 07, 2024
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1427 NAV Date : May 07, 2024
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8760 NAV Date : May 07, 2024

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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