Axis Asset Management Company Limited

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Total Funds: 251   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9700 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.9838 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.6531 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6531 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.6700 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8066 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1130 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.8123 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8123 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1501 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.3973 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.0261 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0261 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.2998 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2998 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.5259 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5263 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.4516 (23/06/2017)
Short-Term Bond
Growth
Open Ended
18.1097 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2818 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1732.3453 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.2305 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3655 (23/06/2017)
Large-Cap
Growth
Open Ended
22.3900 (23/06/2017)
Dynamic Bond
Growth
Open Ended
17.4058 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8651 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0731 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1244 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4225 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
22.7800 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
29.2500 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.2525 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.8441 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
18.1015 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.2893 (23/06/2017)
Long-Term Government Bond
Growth
Open Ended
15.4661 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.7400 (23/06/2017)
Conservative Allocation
Growth
Open Ended
18.6987 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.5861 (23/06/2017)
Dynamic Bond
Growth
Open Ended
16.7880 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1003.3549 (26/06/2017)
Conservative Allocation
Growth
Closed Ended
13.4079 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.1234 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2878 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1308 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
12.9673 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.9673 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
12.0752 (23/06/2017)
Short-Term Bond
Growth
Open Ended
18.2135 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7297 (23/06/2017)
Page of 6   

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