Axis Asset Management Company Limited

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Total Funds: 327   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0430 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0431 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0447 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0431 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0435 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0447 (18/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0661 (18/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0656 (18/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0656 (18/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0831 (18/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0831 (18/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0837 (18/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0837 (18/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1745 (18/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1743 (18/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1727 (18/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1727 (18/07/2018)
Multi-Cap
Growth
Closed Ended
10.0000 (18/07/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
10.0000 (18/07/2018)
Multi-Cap
Growth
Closed Ended
10.0600 (18/07/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
10.0600 (18/07/2018)
Multi-Cap
Growth
Open Ended
11.2000 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.2000 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.2000 (18/07/2018)
Multi-Cap
Growth
Open Ended
11.3300 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.3200 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.3200 (18/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.8500 (18/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8500 (18/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8500 (18/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
11.0300 (18/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0300 (18/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0300 (18/07/2018)
Large-Cap
Growth
Open Ended
1111.4295 (18/07/2018)
Corporate Bond
Growth
Open Ended
10.6920 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0727 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0580 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1132 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.6926 (18/07/2018)
Corporate Bond
Growth
Open Ended
10.7887 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0793 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0585 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1188 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.7860 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7500 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.5200 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9100 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1100 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1014.8907 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1009.5952 (18/07/2018)
Page of 7   

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