Axis Asset Management Company Limited

Total Funds: 91

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Axis Capital Protection Oriented Fund Series 1 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.7685	18/05/2012
Axis Capital Protection Oriented Fund Series 1 Growth	Conservative Allocation	Growth	Closed Ended	10.7686	18/05/2012
Axis Capital Protection Oriented Fund Series 2 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.4965	18/05/2012
Axis Capital Protection Oriented Fund Series 2 Growth	Conservative Allocation	Growth	Closed Ended	10.4965	18/05/2012
Axis Capital Protection Oriented Fund Series 4 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	9.9844	18/05/2012
Axis Capital Protection Oriented Fund Series 4 Growth	Conservative Allocation	Growth	Closed Ended	9.9844	18/05/2012
Axis Constant Maturity 10 Year Fund Growth	Long-Term Government Bond	Growth	Open Ended	10.0600	18/05/2012
Axis Constant Maturity 10 Year Fund Half Yearly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.0600	18/05/2012
Axis Constant Maturity 10 Year Fund Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.0593	18/05/2012
Axis Dynamic Growth	Intermediate Bond	Growth	Open Ended	10.9553	18/05/2012
Axis Dynamic Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3377	18/05/2012
Axis Dynamic Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3331	18/05/2012
Axis Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7600	18/05/2012
Axis Equity Growth	Large-Cap	Growth	Open Ended	9.7600	18/05/2012
Axis Fixed Term Plan Series 10 1 Year Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 10 1 Year Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 10 1 Year Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Institutional Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 4 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 4 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 5 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 5 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 6 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 6 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 7 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 7 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 8 1 Year Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 8 1 Year Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 8 1 Year Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 9 1 Year Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 9 1 Year Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 9 1 Year Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Series 14 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Series 14 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Axis Fixed Term Series 14 Half Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Series 14 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1215	27/03/2012
Axis Fixed Term Series 17 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3686	18/05/2012
Axis Fixed Term Series 17 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3686	18/05/2012
Axis Fixed Term Series 17 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3178	18/05/2012
Axis Fixed Term Series 20 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1880	18/05/2012
Axis Fixed Term Series 20 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2185	18/05/2012
Axis Fixed Term Series 21 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2424	18/05/2012
Axis Fixed Term Series 21 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2424	18/05/2012
Axis Fixed Term Series 21 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2424	18/05/2012
Axis FTP Ser 22 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1742	18/05/2012
Axis FTP Ser 22 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1742	18/05/2012
Axis FTP Ser 22 Qt Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1742	18/05/2012
Axis Gold Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	10.8652	18/05/2012
Axis Gold Exchange Traded Fund (BOM)	Sector - Precious Metals	Growth	Open Ended	2850.2843	18/05/2012
Axis Gold Exchange Traded Fund (NSE)	Sector - Precious Metals	Growth	Open Ended	2850.2843	18/05/2012
Axis Gold Growth	Sector - Precious Metals	Growth	Open Ended	10.8634	18/05/2012
Axis Income Fund Growth	Intermediate Bond	Growth	Open Ended	10.1389	18/05/2012
Axis Income Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1389	18/05/2012
Axis Income Fund Quarterly Dividend	Intermediate Bond	Growth	Open Ended	10.1389	18/05/2012
Axis Income Saver Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	9.9715	18/05/2012
Axis Income Saver Growth	Conservative Allocation	Growth	Open Ended	10.6187	18/05/2012
Axis Income Saver Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.0167	18/05/2012
Axis Income Saver Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	9.9274	18/05/2012
Axis Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.1031	20/05/2012
Axis Liquid Institutional Growth	Liquid	Growth	Open Ended	1205.5411	20/05/2012
Axis Liquid Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.7989	20/05/2012
Axis Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1003.6483	20/05/2012
Axis Liquid Retl Dl Div	Liquid	Dividend/Bonus	Open Ended	1000.0746	20/05/2012
Axis Liquid Retl Gr	Liquid	Growth	Open Ended	1179.0707	20/05/2012
Axis Liquid Retl Mn Div	Liquid	Dividend/Bonus	Open Ended	1006.5238	20/05/2012
Axis Liquid Retl Wk Div	Liquid	Dividend/Bonus	Open Ended	1001.6000	20/05/2012
Axis Long Term Equity Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.0652	18/05/2012
Axis Long Term Equity Growth	ELSS (Tax Savings)	Growth	Open Ended	12.0803	18/05/2012
Axis Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.8500	18/05/2012
Axis Midcap Growth	Small/Mid-Cap	Growth	Open Ended	9.8600	18/05/2012
Axis Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	11.7515	18/05/2012
Axis Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0624	18/05/2012
Axis Short Term Institutional Regular Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0446	18/05/2012
Axis Short Term Retail Growth	Short-Term Bond	Growth	Open Ended	11.6500	18/05/2012
Axis Short Term Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0782	18/05/2012
Axis Short Term Retail Regular Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0711	18/05/2012
Axis Treasury Advantage Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1123	18/05/2012
Axis Treasury Advantage Institutional Gr	Ultrashort Bond	Growth	Open Ended	1208.5604	18/05/2012
Axis Treasury Advantage Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.8800	18/05/2012
Axis Treasury Advantage Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.5999	18/05/2012
Axis Treasury Advantage Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1123	18/05/2012
Axis Treasury Advantage Retail Gr	Ultrashort Bond	Growth	Open Ended	1176.7805	18/05/2012
Axis Treasury Advantage Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.9912	18/05/2012
Axis Treasury Advantage Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1453	18/05/2012
Axis Triple Advantage Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3857	18/05/2012
Axis Triple Advantage Growth	Conservative Allocation	Growth	Open Ended	11.2032	18/05/2012

Filter Criteria
Category:

Distribution Type:

Structure:

Axis Asset Management Company Limited

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date