Axis Asset Management Company Limited

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Total Funds: 258   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
10.4300 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.5693 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.6343 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6343 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.8971 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8971 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.0889 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0893 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.2730 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2730 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
17.9392 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5935 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5091 (21/04/2017)
Arbitrage Fund
Growth
Open Ended
12.2321 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3094 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9548 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.4163 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4163 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7713 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.9841 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.1871 (21/04/2017)
Short-Term Bond
Growth
Open Ended
17.8370 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2363 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1713.1942 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.1095 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1309 (21/04/2017)
Large-Cap
Growth
Open Ended
21.2200 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8955 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1874 (21/04/2017)
Intermediate Bond
Growth
Open Ended
16.8880 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5419 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.7436 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
21.8400 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
28.0300 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.9286 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4700 (21/04/2017)
Moderate Allocation
Growth
Open Ended
17.6935 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.2893 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
14.9641 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.8800 (21/04/2017)
Conservative Allocation
Growth
Open Ended
18.2730 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.2355 (21/04/2017)
Intermediate Bond
Growth
Open Ended
16.4418 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1003.1581 (23/04/2017)
Conservative Allocation
Growth
Closed Ended
13.2836 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.9639 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1216 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9712 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.4581 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4581 (21/04/2017)
Page of 6   

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